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
26
$19.7M 0.59%
213,019
+175,309
27
$18.5M 0.55%
+400,112
28
$18.1M 0.54%
+661,435
29
$17.5M 0.53%
+119,313
30
$17.4M 0.52%
+359,955
31
$17.3M 0.52%
744,271
+606,811
32
$17.1M 0.51%
+211,300
33
$16.6M 0.5%
45,393
+38,742
34
$16.4M 0.49%
+106,521
35
$16.3M 0.49%
219,859
+160,860
36
$15.8M 0.47%
1,824,256
+1,111,830
37
$15.6M 0.47%
+630,840
38
$15.5M 0.46%
+566,024
39
$15M 0.45%
+284,866
40
$15M 0.45%
892,220
+415,865
41
$14.9M 0.45%
+461,033
42
$14.7M 0.44%
+67,219
43
$14.7M 0.44%
+548,797
44
$14.6M 0.44%
+136,999
45
$14.5M 0.43%
+298,186
46
$14.4M 0.43%
230,069
+211,967
47
$14.3M 0.43%
426,757
+372,965
48
$14.2M 0.43%
86,284
+84,140
49
$14.2M 0.43%
+103,968
50
$14.2M 0.42%
773,841
+758,266
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