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
1776
– –
-10,800
1777
– –
-36,961
1778
– –
-84,919
1779
– –
-3,178
1780
– –
-31,214
1781
– –
-63,511
1782
– –
-15,341
1783
– –
-50,700
1784
– –
-10,300
1785
– –
-7,300
1786
– –
-5,200
1787
– –
-11,790
1788
– –
-764
1789
– –
-114,997
1790
– –
-606,044
1791
– –
-5,832
1792
– –
-9,463
1793
– –
-40,931
1794
– –
-178,759
1795
– –
-56,500
1796
– –
-11,400
1797
– –
-40,806
1798
– –
-58,913
1799
– –
-28,648
1800
– –
-27,828
69 70 71
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