E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$48.6M
2
+$47.9M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$43M
5
EPAM icon
EPAM Systems
EPAM
+$40.2M

Top Sells

1
+$48.3M
2
+$48.3M
3
+$47.2M
4
ORCL icon
Oracle
ORCL
+$46.7M
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 8.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
– –
-17,269
1627
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-3,700
1628
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-18,905
1629
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-21,650
1630
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-21,200
1631
– –
-24,500
1632
– –
-20,828
1633
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-16,324
1634
– –
-2,600
1635
– –
-6,207
1636
– –
-42,581
1637
– –
-27,100
1638
– –
-5,350
1639
– –
-330,235
1640
– –
-29,833
1641
– –
-52,300
1642
– –
-136,320
1643
– –
-112,292
1644
– –
-1,410
1645
– –
-94,791
1646
– –
-9,482
1647
– –
-800
1648
– –
-23,313
1649
– –
-12,167
1650
– –
-37
64 65
66
67 68