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
151
$3.71M 0.14%
+233,758
152
$3.7M 0.14%
+164,125
153
$3.67M 0.14%
36,598
-5,775
154
$3.67M 0.14%
+13,939
155
$3.6M 0.14%
62,159
+43,149
156
$3.55M 0.14%
+44,574
157
$3.55M 0.14%
+194,908
158
$3.5M 0.14%
+281,297
159
$3.5M 0.14%
173,738
-15,674
160
$3.46M 0.13%
149,521
+139,249
161
$3.44M 0.13%
20,788
+388
162
$3.42M 0.13%
+116,100
163
$3.38M 0.13%
+38,603
164
$3.38M 0.13%
100,978
+55,178
165
$3.37M 0.13%
38,724
+21,851
166
$3.31M 0.13%
+52,361
167
$3.18M 0.12%
71,133
-86,826
168
$3.16M 0.12%
93,609
-59,939
169
$3.16M 0.12%
535
+145
170
$3.13M 0.12%
+11,512
171
$3.13M 0.12%
+175,392
172
$3.12M 0.12%
14,701
+9,003
173
$3.11M 0.12%
+12,748
174
$3.1M 0.12%
+14,228
175
$3.1M 0.12%
+87,424
5 6
7
8 9