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
$2.57B
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,819
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$47.9M
3
+$43M
4
WFC icon
Wells Fargo
WFC
+$43M
5
EPAM icon
EPAM Systems
EPAM
+$40.2M

Top Sells

1
+$48.3M
2
+$48.3M
3
+$47.2M
4
ORCL icon
Oracle
ORCL
+$46.7M
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 8.53%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-34,083
1702
– –
-18,800
1703
– –
-6,900
1704
– –
-10,260
1705
– –
-14
1706
– –
-28,600
1707
– –
-2,982
1708
– –
-29,100
1709
– –
-33,300
1710
– –
-3,994
1711
– –
-65,209
1712
– –
-7,886
1713
– –
-17,714
1714
– –
-509,142
1715
– –
-11,500
1716
– –
-57,083
1717
– –
-2,972
1718
– –
-41,096
1719
– –
-331,414
1720
– –
-2,919
1721
– –
-50,414
1722
– –
-60,365
1723
– –
-6,050
1724
– –
-21,503
1725
– –
-112,056
67 68
69
70 71