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
426
$1.34M 0.04%
7,120
+4,575
427
$1.34M 0.04%
12,729
+8,950
428
$1.33M 0.04%
+98,100
429
$1.33M 0.04%
+61,412
430
$1.33M 0.04%
+22,009
431
$1.32M 0.04%
+2,735
432
$1.32M 0.04%
+4,821
433
$1.31M 0.04%
+2,743
434
$1.31M 0.04%
+2,222
435
$1.31M 0.04%
+6,015
436
$1.3M 0.04%
+18,227
437
$1.3M 0.04%
+144,670
438
$1.28M 0.04%
4,225
+3,332
439
$1.28M 0.04%
+137,090
440
$1.27M 0.04%
+707,300
441
$1.27M 0.04%
+71,012
442
$1.27M 0.04%
+251,900
443
$1.27M 0.04%
5,655
+2,055
444
$1.26M 0.04%
147,357
+103,623
445
$1.26M 0.04%
+409,856
446
$1.25M 0.04%
5,156
+4,250
447
$1.25M 0.04%
32,862
+25,206
448
$1.25M 0.04%
+494,058
449
$1.25M 0.04%
+26,350
450
$1.24M 0.04%
3,887
+1,193
16 17
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