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
1751
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-50,375
1752
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-7,444
1753
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1754
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1755
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1756
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-181,642
1757
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-2,482
1758
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-55,782
1759
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-700,417
1760
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-24
1761
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-70,400
1762
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-34,800
1763
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1764
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-27,964
1765
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-80,819
1766
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-73,987
1767
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-263,830
1768
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-26,702
1769
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-18,200
1770
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0
1771
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-69,963
1772
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-34,083
1773
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-18,800
1774
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-50,414
1775
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-60,365
69 70
71
72 73