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
276
$2.43M 0.07%
+50,822
277
$2.42M 0.07%
+107,962
278
$2.41M 0.07%
+56,708
279
$2.37M 0.07%
28,046
+23,546
280
$2.34M 0.07%
17,607
+4,074
281
$2.3M 0.07%
+455,400
282
$2.3M 0.07%
13,145
+6,660
283
$2.29M 0.07%
+274,194
284
$2.27M 0.07%
+35,079
285
$2.26M 0.07%
+97,900
286
$2.26M 0.07%
82,380
+59,310
287
$2.25M 0.07%
29,946
+25,894
288
$2.24M 0.07%
+187,800
289
$2.23M 0.07%
+28,205
290
$2.21M 0.07%
+10,003
291
$2.21M 0.07%
26,127
+17,101
292
$2.21M 0.07%
328,636
-203,283
293
$2.21M 0.07%
12,765
+11,553
294
$2.2M 0.07%
91,531
+54,531
295
$2.19M 0.07%
+406,730
296
$2.18M 0.07%
+10,076
297
$2.17M 0.07%
155,346
-1,255
298
$2.14M 0.06%
+25,548
299
$2.14M 0.06%
10,451
+7,197
300
$2.14M 0.06%
+95,533
10 11
12
13 14