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 15.39%
2 Healthcare 14.67%
3 Consumer Discretionary 14.56%
4 Financials 10.08%
5 Industrials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-606,044
1727
– –
-5,832
1728
– –
-9,463
1729
– –
-40,931
1730
– –
-178,759
1731
– –
-56,500
1732
– –
-11,400
1733
– –
-40,806
1734
– –
-58,913
1735
– –
-28,648
1736
– –
-27,828
1737
– –
-59,782
1738
– –
-14,924
1739
– –
-26,039
1740
– –
-6,897
1741
– –
-7,366
1742
– –
-67,105
1743
– –
-72,795
1744
– –
-1,963,689
1745
– –
-26,572
1746
– –
-13,010
1747
– –
-175,840
1748
– –
-4,400
1749
– –
-2,095
1750
– –
-52,497
68 69
70
71 72