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
201
$5.87M 0.13%
+183,089
202
$5.85M 0.13%
47,135
+33,779
203
$5.83M 0.13%
+17,718
204
$5.76M 0.13%
+10,812
205
$5.72M 0.13%
13,777
-65,516
206
$5.67M 0.13%
+115,761
207
$5.67M 0.13%
+245,299
208
$5.66M 0.13%
117,130
+34,734
209
$5.65M 0.13%
+42,187
210
$5.57M 0.13%
+169,332
211
$5.57M 0.13%
+71,232
212
$5.49M 0.13%
+36,896
213
$5.47M 0.13%
24,039
+15,423
214
$5.46M 0.13%
9,923
+3,553
215
$5.39M 0.12%
+175,600
216
$5.38M 0.12%
66,455
+44,555
217
$5.3M 0.12%
65,797
+25,103
218
$5.27M 0.12%
137,756
-279,812
219
$5.25M 0.12%
+130,191
220
$5.24M 0.12%
15,103
+9,003
221
$5.22M 0.12%
+23,548
222
$5.11M 0.12%
+301,828
223
$5.11M 0.12%
+18,537
224
$5.09M 0.12%
+119,440
225
$5.08M 0.12%
+53,263
7 8
9
10 11