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
1676
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-3,722
1677
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-13,932
1678
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-135,076
1679
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-48,289
1680
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-11,757
1681
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-23,600
1682
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-25,060
1683
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-11,761
1684
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-3,100
1685
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-102,100
1686
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-9,859
1687
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-21,912
1688
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-5,307
1689
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-481,217
1690
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-187,826
1691
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-183,200
1692
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-15,104
1693
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-62,408
1694
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-52,600
1695
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-7,032
1696
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-18,595
1697
– –
-6,647
1698
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-24,806
1699
– –
-440,321
1700
– –
-11,700
66 67
68
69 70