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
1701
– –
-67,807
1702
– –
-149,008
1703
– –
-2,586
1704
– –
-12,387
1705
– –
-21,481
1706
– –
-19,641
1707
– –
-63,200
1708
– –
-578
1709
– –
-31,508
1710
– –
-66,422
1711
– –
-26,861
1712
– –
-10,800
1713
– –
-36,961
1714
– –
-84,919
1715
– –
-3,178
1716
– –
-31,214
1717
– –
-63,511
1718
– –
-15,341
1719
– –
-50,700
1720
– –
-10,300
1721
– –
-7,300
1722
– –
-5,200
1723
– –
-11,790
1724
– –
-764
1725
– –
-114,997
67 68
69
70 71