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
1776
– –
-10,943
1777
– –
-2,440
1778
– –
-5,000
1779
– –
-3,259
1780
– –
-15,628
1781
– –
-202,000
1782
– –
-22,200
1783
– –
-11,755
1784
– –
-346,451
1785
– –
-76,678
1786
– –
-8,344
1787
– –
-8,300
1788
– –
-17,645
1789
– –
-26,374
1790
– –
-236,240
1791
– –
-5,936
1792
– –
-16,992
1793
– –
-22,603
1794
– –
-22,182
1795
– –
-544
1796
– –
-24,200
1797
– –
-6,076
1798
– –
-18,041
1799
– –
-381,703
1800
– –
-15,200
69 70 71
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