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
1801
– –
-6,900
1802
– –
-10,260
1803
– –
-14
1804
– –
-28,600
1805
– –
-2,982
1806
– –
-29,100
1807
– –
-33,300
1808
– –
-3,994
1809
– –
-65,209
1810
– –
-66,373
1811
– –
-8,900
1812
– –
-106,174
1813
– –
-8,700
1814
– –
-106,600
1815
– –
-8,178
1816
– –
-22,432
1817
– –
-7,455
1818
– –
-1,454
1819
– –
-49,977
69 70 71 72
73