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 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
– –
-18,835
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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-139,403
1684
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-19,965
1685
– –
-4,952
1686
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-6,659
1687
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-8,000
1688
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-9,945
1689
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-5,778
1690
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-7,539
1691
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-22,509
1692
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-2,480
1693
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-23,450
1694
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-44,560
1695
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-3,375
1696
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-24,750
1697
– –
-64,873
1698
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-145,154
1699
– –
-2,988
1700
– –
-18,055
66 67
68
69 70