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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.3M
3
+$25M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.64%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$865K 0.11%
+8,600
152
$855K 0.11%
+16,425
153
$847K 0.11%
+313,699
154
$839K 0.11%
+4,600
155
$811K 0.11%
+15,700
156
$808K 0.11%
+80,900
157
$796K 0.11%
+6,300
158
$780K 0.1%
+12,600
159
$779K 0.1%
+43,000
160
$775K 0.1%
+8,900
161
$774K 0.1%
+11,475
162
$774K 0.1%
+2,496
163
$766K 0.1%
+13,350
164
$763K 0.1%
+6,725
165
$762K 0.1%
+22,600
166
$746K 0.1%
+10,000
167
$742K 0.1%
+14,600
168
$742K 0.1%
+10,100
169
$734K 0.1%
+9,700
170
$728K 0.1%
+49,100
171
$722K 0.1%
+8,696
172
$715K 0.09%
+37,200
173
$711K 0.09%
+21,800
174
$706K 0.09%
+4,500
175
$705K 0.09%
+16,200
5 6
7
8 9