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
$4.36B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,805
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$82.3M
3
+$50.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
5
NEM icon
Newmont
NEM
+$42.1M

Top Sells

1
+$65M
2
+$55.1M
3
+$54.9M
4
HMSY
HMS Holdings Corp.
HMSY
+$48.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Sector Composition

1 Technology 15.41%
2 Healthcare 14.68%
3 Consumer Discretionary 14.56%
4 Financials 10.07%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.96M 0.16%
+118,639
177
$6.86M 0.16%
72,833
+35,789
178
$6.82M 0.16%
+24,406
179
$6.8M 0.16%
79,768
+22,407
180
$6.77M 0.16%
+5,708
181
$6.72M 0.15%
+86,972
182
$6.71M 0.15%
4,500
-5,462
183
$6.67M 0.15%
+80,981
184
$6.64M 0.15%
+271,143
185
$6.64M 0.15%
219,870
-788,388
186
$6.57M 0.15%
67,067
+50,717
187
$6.51M 0.15%
+26,898
188
$6.45M 0.15%
44,565
-88,091
189
$6.38M 0.15%
567,273
+553,973
190
$6.32M 0.14%
+292,849
191
$6.29M 0.14%
+93,222
192
$6.28M 0.14%
34,160
-10,244
193
$6.1M 0.14%
88,286
+78,318
194
$6.08M 0.14%
+39,115
195
$6.03M 0.14%
31,505
-7,474
196
$5.99M 0.14%
+23,406
197
$5.99M 0.14%
+141,731
198
$5.98M 0.14%
13,500
-25,600
199
$5.95M 0.14%
+65,829
200
$5.95M 0.14%
+50,110
6 7
8
9 10