E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$49.4M
2
+$45.2M
3
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

1
+$50.3M
2
+$48.3M
3
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
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 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-79,104
1702
– –
-12,405
1703
– –
-109,211
1704
– –
-16,300
1705
– –
-4,449
1706
– –
-35,543
1707
– –
-62,800
1708
– –
-23,145
1709
– –
-146,405
1710
– –
-15,947
1711
– –
-11,637
1712
– –
-60,100
1713
– –
-14,028
1714
– –
-105,996
1715
– –
-14,937
1716
– –
-6,462
1717
– –
-30,712
1718
– –
-68,683
1719
– –
-1,247
1720
– –
-8,506
1721
– –
-19,300
1722
– –
-10,322
1723
– –
-60,232
1724
– –
-6,592
1725
– –
-16,362
67 68
69
70 71