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
1751
– –
-8,700
1752
– –
-106,600
1753
– –
-8,178
1754
– –
-22,432
1755
– –
-7,455
1756
– –
-1,454
1757
– –
-49,977
1758
– –
-4,227
1759
– –
-7,200
1760
– –
-42,239
1761
– –
-557
1762
– –
-54,290
1763
– –
-146,405
1764
– –
-8,900
1765
– –
-18,116
1766
– –
-33,276
1767
– –
-20,800
1768
– –
-14,252
1769
– –
-11,290
1770
– –
-12,225
1771
– –
-50,733
1772
– –
-1,900
1773
– –
-4,900
1774
– –
-28,615
1775
– –
-2,087
69 70
71
72 73