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
201
$594K 0.08%
+232,800
202
$594K 0.08%
+33,700
203
$586K 0.08%
+59,600
204
$585K 0.08%
+2,800
205
$585K 0.08%
+15,802
206
$579K 0.08%
+22,425
207
$576K 0.08%
+9,400
208
$572K 0.08%
+15,600
209
$568K 0.08%
+4,400
210
$568K 0.08%
+29,800
211
$566K 0.07%
+11,300
212
$560K 0.07%
+5,348
213
$560K 0.07%
+6,225
214
$560K 0.07%
+17,725
215
$558K 0.07%
+11,093
216
$553K 0.07%
+18,000
217
$551K 0.07%
+29,200
218
$550K 0.07%
+51,000
219
$549K 0.07%
+4,400
220
$548K 0.07%
+10,350
221
$546K 0.07%
+11,250
222
$545K 0.07%
+2,000
223
$542K 0.07%
+1,702
224
$540K 0.07%
+8,970
225
$523K 0.07%
+7,600
7 8
9
10 11