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
1776
– –
-6,050
1777
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-21,503
1778
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-112,056
1779
– –
-13,649
1780
– –
-7,927
1781
– –
-38,300
1782
– –
-3,700
1783
– –
-579
1784
– –
-22,395
1785
– –
-1,900
1786
– –
-39,722
1787
– –
-4,333
1788
– –
-34,500
1789
– –
-1,000
1790
– –
-11,806
1791
– –
-4,075
1792
– –
-7,522
1793
– –
-376,098
1794
– –
-16,671
1795
– –
-12,142
1796
– –
-6,200
1797
– –
-143,541
1798
– –
-23,807
1799
– –
-21,603
1800
– –
-839
69 70 71
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