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
1801
– –
-2,900
1802
– –
-139,879
1803
– –
-1,887
1804
– –
-15,947
1805
– –
-184,984
1806
– –
-2,200
1807
– –
-104,776
1808
– –
-365
1809
– –
-30,565
1810
– –
-5,400
1811
– –
-43,358
1812
– –
-14,890
1813
– –
-59,699
1814
– –
-28,966
1815
– –
-118,442
1816
– –
-1,627
1817
– –
-2,033
1818
– –
-2,787
1819
– –
-27,661
69 70 71 72
73