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
1726
– –
-13,649
1727
– –
-198,177
1728
– –
-38,300
1729
– –
-3,700
1730
– –
-579
1731
– –
-22,395
1732
– –
-1,900
1733
– –
-39,722
1734
– –
-4,333
1735
– –
-34,500
1736
– –
-1,000
1737
– –
-11,806
1738
– –
-4,075
1739
– –
-7,522
1740
– –
-376,098
1741
– –
-16,671
1742
– –
-12,371
1743
– –
-12,142
1744
– –
-6,200
1745
– –
-143,541
1746
– –
-23,807
1747
– –
-21,603
1748
– –
-839
1749
– –
-8,900
1750
– –
-106,174
68 69
70
71 72