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 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.31M 0.19%
+645,193
152
$8.31M 0.19%
+41,211
153
$8.24M 0.19%
+5,849,318
154
$8.18M 0.19%
124,735
+48,906
155
$8.18M 0.19%
167,675
+143,960
156
$8.14M 0.19%
+308,176
157
$7.96M 0.18%
216,244
+204,244
158
$7.91M 0.18%
+647,011
159
$7.74M 0.18%
329,313
+73,143
160
$7.71M 0.18%
499,772
+132,154
161
$7.7M 0.18%
92,282
-19,593
162
$7.69M 0.18%
32,443
-51,869
163
$7.65M 0.18%
430,326
+158,765
164
$7.62M 0.17%
+28,061
165
$7.6M 0.17%
+479,272
166
$7.59M 0.17%
+291,891
167
$7.57M 0.17%
+711,870
168
$7.57M 0.17%
+47,691
169
$7.47M 0.17%
+135,858
170
$7.33M 0.17%
45,307
-80,804
171
$7.28M 0.17%
315,880
+118,410
172
$7.2M 0.17%
+12,300
173
$7.13M 0.16%
+195,044
174
$7.03M 0.16%
+176,253
175
$6.96M 0.16%
199,019
+9,202
5 6
7
8 9