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
1776
– –
-18,315
1777
– –
-25,962
1778
– –
-413
1779
– –
-8,004
1780
– –
-117,200
1781
– –
-113,034
1782
– –
-9,600
1783
– –
-19,062
1784
– –
-173,604
1785
– –
-153,292
1786
– –
-35,800
1787
– –
-12,802
1788
– –
-66,373
1789
– –
-8,238
1790
– –
-304,922
1791
– –
-2,090
1792
– –
-45,607
1793
– –
-21,693
1794
– –
-38,200
1795
– –
-256,587
1796
– –
-40,083
1797
– –
-128
1798
– –
-1,154,150
1799
– –
-6,500
1800
– –
-49,703
69 70 71
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