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
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 14.61%
4 Financials 10.02%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 3.75%
991,237
+957,807
2
$99.3M 2.28%
606,839
+502,916
3
$54.1M 1.24%
1,003,705
+699,505
4
$51.2M 1.17%
184,129
-112,948
5
$50.5M 1.16%
+174,841
6
$50.2M 1.15%
125,441
+37,760
7
$46M 1.05%
1,067,842
+1,058,641
8
$42.1M 0.97%
+664,983
9
$41.1M 0.94%
1,108,831
+53,131
10
$40.9M 0.94%
394,068
-42,142
11
$40M 0.92%
+514,388
12
$38.9M 0.89%
288,421
-47,414
13
$35.9M 0.82%
+146,933
14
$30.6M 0.7%
+243,920
15
$30.3M 0.69%
109,500
+60,440
16
$30.2M 0.69%
394,804
+213,846
17
$30.1M 0.69%
220,097
-402,155
18
$29.1M 0.67%
150,023
+14,242
19
$28.3M 0.65%
+442,200
20
$27.4M 0.63%
800,900
+288,326
21
$27.2M 0.62%
+53,918
22
$26.6M 0.61%
236,116
+136,696
23
$26.4M 0.6%
+330,290
24
$26.2M 0.6%
+387,627
25
$25.2M 0.58%
+73,301
1
2 3 4 5