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
351
$1.74M 0.05%
+21,049
352
$1.74M 0.05%
147,483
+116,026
353
$1.73M 0.05%
42,335
+9,330
354
$1.72M 0.05%
13,231
+6,732
355
$1.72M 0.05%
+24,021
356
$1.72M 0.05%
702,839
+53,520
357
$1.7M 0.05%
26,093
-103,441
358
$1.7M 0.05%
+30,924
359
$1.69M 0.05%
36,784
+1,455
360
$1.68M 0.05%
3,387
-1,713
361
$1.65M 0.05%
36,167
+28,103
362
$1.65M 0.05%
+510,003
363
$1.65M 0.05%
53,850
+39,752
364
$1.65M 0.05%
23,486
-108,225
365
$1.64M 0.05%
+13,174
366
$1.63M 0.05%
7,772
-88,603
367
$1.63M 0.05%
+13,228
368
$1.63M 0.05%
+47,700
369
$1.62M 0.05%
+146,060
370
$1.61M 0.05%
+411,771
371
$1.61M 0.05%
+64,446
372
$1.6M 0.05%
+58,213
373
$1.6M 0.05%
10,956
-48,224
374
$1.6M 0.05%
19,315
+15,475
375
$1.59M 0.05%
+27,814
13 14
15
16 17