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
401
$1.45M 0.04%
+33,276
402
$1.44M 0.04%
+31,824
403
$1.44M 0.04%
+19,227
404
$1.44M 0.04%
+15,920
405
$1.43M 0.04%
+77,197
406
$1.43M 0.04%
+18,774
407
$1.42M 0.04%
+10,961
408
$1.42M 0.04%
+25,456
409
$1.42M 0.04%
+76,800
410
$1.41M 0.04%
+84,338
411
$1.4M 0.04%
+96,732
412
$1.4M 0.04%
49,198
-31,572
413
$1.39M 0.04%
9,918
-16,623
414
$1.39M 0.04%
+214,287
415
$1.39M 0.04%
31,905
-107,427
416
$1.38M 0.04%
+14,190
417
$1.38M 0.04%
279,098
+180,319
418
$1.36M 0.04%
20,890
-6,993
419
$1.35M 0.04%
+16,672
420
$1.35M 0.04%
27,333
+22,253
421
$1.35M 0.04%
+381,602
422
$1.35M 0.04%
20,983
+12,844
423
$1.35M 0.04%
+26,241
424
$1.34M 0.04%
8,946
-7,262
425
$1.34M 0.04%
12,980
-1,135
15 16
17
18 19