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
451
$1.24M 0.04%
+197,867
452
$1.23M 0.04%
20,021
+12,231
453
$1.23M 0.04%
+42,226
454
$1.23M 0.04%
+19,647
455
$1.23M 0.04%
139,498
+40,873
456
$1.23M 0.04%
+41,155
457
$1.22M 0.04%
+142,345
458
$1.22M 0.04%
+17,032
459
$1.22M 0.04%
+88,380
460
$1.22M 0.04%
4,354
+2,088
461
$1.22M 0.04%
+26,100
462
$1.21M 0.04%
+14,998
463
$1.21M 0.04%
21,834
-126,116
464
$1.21M 0.04%
+410,400
465
$1.21M 0.04%
41,688
+29,764
466
$1.21M 0.04%
+15,280
467
$1.2M 0.04%
+15,693
468
$1.2M 0.04%
+20,481
469
$1.2M 0.04%
+45,461
470
$1.2M 0.04%
15,047
-363,000
471
$1.19M 0.04%
+91,500
472
$1.19M 0.04%
313,465
+175,383
473
$1.19M 0.04%
9,393
+5,011
474
$1.19M 0.04%
+70,377
475
$1.19M 0.04%
9,066
+7,026
17 18
19
20 21