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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-4,759
1652
– –
-4,200
1653
– –
-19,588
1654
– –
-12,600
1655
– –
-14,200
1656
– –
-224,744
1657
– –
-9,577
1658
– –
-4,909
1659
– –
-29,291
1660
– –
-16,487
1661
– –
-14,500
1662
– –
-4,510
1663
– –
-177,434
1664
– –
-20,210
1665
– –
-122,424
1666
– –
-40,100
1667
– –
-298,975
1668
– –
-134,452
1669
– –
-8,238
1670
– –
-32,572
1671
– –
-14,860
1672
– –
-30,974
1673
– –
-116,689
1674
– –
-37,804
1675
– –
-13,724
65 66
67
68 69