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
201
$2.79M 0.11%
+417,911
202
$2.76M 0.11%
+47,712
203
$2.76M 0.11%
+105,277
204
$2.75M 0.11%
60,517
+37,217
205
$2.75M 0.11%
+47,026
206
$2.75M 0.11%
24,800
-86,824
207
$2.69M 0.1%
+91,081
208
$2.68M 0.1%
22,952
-39,926
209
$2.66M 0.1%
135,438
+6,392
210
$2.65M 0.1%
+161,277
211
$2.64M 0.1%
27,710
-12,286
212
$2.62M 0.1%
+70,200
213
$2.58M 0.1%
+15,500
214
$2.58M 0.1%
24,422
-242
215
$2.54M 0.1%
+44,847
216
$2.51M 0.1%
+54,690
217
$2.49M 0.1%
+42,438
218
$2.48M 0.1%
62,066
+46,766
219
$2.48M 0.1%
+23,073
220
$2.47M 0.1%
+21,296
221
$2.46M 0.1%
+177,100
222
$2.46M 0.1%
+53,103
223
$2.45M 0.1%
54,465
-15,913
224
$2.45M 0.1%
+17,654
225
$2.4M 0.09%
17,869
-3,015
7 8
9
10 11