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
176
$3.08M 0.12%
+73,680
177
$3.06M 0.12%
+55,446
178
$3.04M 0.12%
22,105
-6,095
179
$3M 0.12%
+15,665
180
$3M 0.12%
261,755
+183,559
181
$2.98M 0.12%
45,817
-60,860
182
$2.98M 0.12%
+40,039
183
$2.97M 0.12%
+26,217
184
$2.96M 0.12%
+11,456
185
$2.94M 0.11%
+12,810
186
$2.91M 0.11%
+759,280
187
$2.9M 0.11%
33,254
+21,497
188
$2.9M 0.11%
+92,495
189
$2.9M 0.11%
112,883
+39,374
190
$2.89M 0.11%
+71,637
191
$2.89M 0.11%
+177,001
192
$2.88M 0.11%
142,916
+78,843
193
$2.88M 0.11%
335,406
-125,501
194
$2.86M 0.11%
+18,772
195
$2.83M 0.11%
+41,417
196
$2.83M 0.11%
8,022
+6,225
197
$2.83M 0.11%
+36,859
198
$2.82M 0.11%
+250,770
199
$2.82M 0.11%
+107,670
200
$2.81M 0.11%
53,656
+42,256
6 7
8
9 10