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
Materials Select Sector SPDR Fund
XLB
+$43.9M

Sector Composition

1 Technology 22.07%
2 Financials 18.65%
3 Healthcare 11.64%
4 Industrials 8.53%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 1.89%
+676,212
2
$47.9M 1.86%
+164,059
3
$43M 1.67%
+137,021
4
$43M 1.67%
+895,953
5
$40.2M 1.56%
+60,149
6
$37.6M 1.46%
+548,841
7
$36M 1.4%
+412,014
8
$35.9M 1.4%
+175,586
9
$34.1M 1.33%
362,133
+327,052
10
$33.8M 1.31%
+78,483
11
$33.7M 1.31%
+220,973
12
$27.6M 1.07%
92,156
-90,102
13
$27.4M 1.06%
133,639
+99,755
14
$26.8M 1.04%
104,346
-11,426
15
$26.7M 1.04%
+153,358
16
$26.4M 1.02%
+181,714
17
$24.4M 0.95%
262,721
+222,195
18
$24.2M 0.94%
+476,713
19
$23.8M 0.93%
+60,881
20
$20.7M 0.81%
+195,904
21
$19.6M 0.76%
1,100,914
+967,203
22
$19.5M 0.76%
+746,787
23
$19.3M 0.75%
1,697,822
+1,439,674
24
$18.5M 0.72%
+237,922
25
$18M 0.7%
+265,189
1
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