E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
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
+$49.4M
2
+$45.2M
3
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

1
+$50.3M
2
+$48.3M
3
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
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 8.6%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-18,481
1727
– –
-10,353
1728
– –
-7,400
1729
– –
-48,400
1730
– –
-3,000
1731
– –
-30,900
1732
– –
-2,115
1733
– –
-5,313
1734
– –
-11,100
1735
– –
-12,288
1736
– –
-3,190
1737
– –
-1,668
1738
– –
-44,578
1739
– –
-12,700
1740
– –
-64,908
1741
– –
-29,097
1742
– –
-32,148
1743
– –
-294,572
1744
– –
-155,225
1745
– –
-2,972
1746
– –
-41,096
1747
– –
-331,414
1748
– –
-2,919
1749
– –
-9,029
1750
– –
-4,100
68 69
70
71 72