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
$756M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$25.3M
3
+$25M
4
ORCL icon
Oracle
ORCL
+$24.8M
5
LLY icon
Eli Lilly
LLY
+$24.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.64%
2 Healthcare 17.19%
3 Financials 12.92%
4 Consumer Discretionary 12.85%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$705K 0.09%
+9,400
177
$692K 0.09%
+19,300
178
$690K 0.09%
+22,600
179
$686K 0.09%
+8,677
180
$681K 0.09%
+4,216
181
$664K 0.09%
+60,100
182
$663K 0.09%
+59,000
183
$657K 0.09%
+3,400
184
$653K 0.09%
+7,600
185
$647K 0.09%
+16,541
186
$644K 0.09%
+15,575
187
$642K 0.08%
+37,400
188
$641K 0.08%
+41,000
189
$638K 0.08%
+42,000
190
$637K 0.08%
+4,400
191
$635K 0.08%
+53,200
192
$632K 0.08%
+27,246
193
$623K 0.08%
+18,900
194
$616K 0.08%
+15,500
195
$616K 0.08%
+49,875
196
$614K 0.08%
+6,900
197
$611K 0.08%
+22,200
198
$607K 0.08%
+18,680
199
$600K 0.08%
+4,900
200
$598K 0.08%
+589
6 7
8
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