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
1
$26.2M 3.47%
+226,500
2
$25.3M 3.35%
+44,900
3
$25M 3.3%
+118,700
4
$24.8M 3.28%
+415,400
5
$24.3M 3.21%
+163,900
6
$24M 3.17%
+197,124
7
$23.1M 3.06%
+103,710
8
$21.1M 2.79%
+248,006
9
$18.3M 2.43%
+761,000
10
$16.4M 2.17%
+351,600
11
$12.8M 1.69%
+102,560
12
$11.9M 1.57%
+152,643
13
$10.4M 1.38%
+64,117
14
$9.4M 1.24%
+48,528
15
$9.34M 1.24%
+90,792
16
$9.21M 1.22%
+27,528
17
$8.75M 1.16%
+402,100
18
$8.52M 1.13%
+29,148
19
$8.28M 1.1%
+29,200
20
$8.23M 1.09%
+104,800
21
$8.09M 1.07%
+21,026
22
$7.6M 1.01%
+618,270
23
$7.57M 1%
+8,569
24
$7.31M 0.97%
+201,000
25
$7.29M 0.97%
+49,000
1
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