E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.57B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$45.2M
3
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

1
+$50.3M
2
+$48.3M
3
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$43.9M

Sector Composition

1 Technology 22.07%
2 Financials 18.73%
3 Healthcare 11.64%
4 Industrials 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-61,011
1627
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-136,902
1628
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-5,900
1629
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-6,600
1630
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-34,531
1631
– –
-1,355
1632
– –
-103,914
1633
– –
-31,864
1634
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-53,694
1635
– –
-14,116
1636
– –
-2,552
1637
– –
-6,712
1638
– –
-184,765
1639
– –
-24,473
1640
– –
-132,933
1641
– –
-33,991
1642
– –
-272,758
1643
– –
-13,536
1644
– –
-18,259
1645
– –
-48,200
1646
– –
-21,500
1647
– –
-4,950
1648
– –
-8,507
1649
– –
-17,395
1650
– –
-7,886
64 65
66
67 68