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
$3.34B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$46.7M
3
+$43M
4
YUMC icon
Yum China
YUMC
+$39M
5
OVV icon
Ovintiv
OVV
+$32.4M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$37.3M
4
LOW icon
Lowe's Companies
LOW
+$34.2M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

1 Technology 15.04%
2 Healthcare 11.5%
3 Industrials 10.54%
4 Energy 9.72%
5 Consumer Discretionary 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.67M 0.08%
107,344
+85,960
252
$2.65M 0.08%
119,859
+110,920
253
$2.64M 0.08%
57,112
-45,754
254
$2.64M 0.08%
+3,165
255
$2.59M 0.08%
+96,223
256
$2.59M 0.08%
97,296
+54,442
257
$2.57M 0.08%
17,189
+12,916
258
$2.57M 0.08%
1,749,849
+1,620,133
259
$2.56M 0.08%
69,124
+31,124
260
$2.55M 0.08%
+60,715
261
$2.53M 0.08%
+346,640
262
$2.53M 0.08%
17,905
+6,111
263
$2.53M 0.08%
38,625
-183,047
264
$2.52M 0.08%
+128,189
265
$2.51M 0.08%
52,922
+37,241
266
$2.51M 0.08%
+214,700
267
$2.51M 0.08%
+23,881
268
$2.51M 0.08%
26,656
+15,266
269
$2.49M 0.07%
+28,866
270
$2.49M 0.07%
+26,374
271
$2.49M 0.07%
+27,487
272
$2.47M 0.07%
+2,150
273
$2.47M 0.07%
+167,577
274
$2.45M 0.07%
+45,683
275
$2.44M 0.07%
314,269
+157,900
9 10
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