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
1751
– –
-3,375
1752
– –
-24,750
1753
– –
-64,873
1754
– –
-145,154
1755
– –
-2,988
1756
– –
-18,055
1757
– –
-67,807
1758
– –
-149,008
1759
– –
-2,586
1760
– –
-12,387
1761
– –
-21,481
1762
– –
-19,641
1763
– –
-63,200
1764
– –
-578
1765
– –
-31,508
1766
– –
-10,300
1767
– –
-7,300
1768
– –
-5,200
1769
– –
-11,790
1770
– –
-764
1771
– –
-114,997
1772
– –
-606,044
1773
– –
-178,759
1774
– –
-56,500
1775
– –
-11,400
69 70
71
72 73