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 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-8,000
1752
– –
-9,945
1753
– –
-5,778
1754
– –
-7,539
1755
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-22,509
1756
– –
-2,480
1757
– –
-23,450
1758
– –
-44,560
1759
– –
-3,375
1760
– –
-24,750
1761
– –
-64,873
1762
– –
-145,154
1763
– –
-2,988
1764
– –
-18,055
1765
– –
-67,807
1766
– –
-149,008
1767
– –
-2,586
1768
– –
-12,387
1769
– –
-21,481
1770
– –
-19,641
1771
– –
-63,200
1772
– –
-578
1773
– –
-31,508
1774
– –
-66,422
1775
– –
-26,861
69 70
71
72 73