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
51
$14.2M 0.42%
51,020
+46,809
52
$13.8M 0.41%
98,888
+97,941
53
$13.7M 0.41%
438,155
+348,044
54
$13.6M 0.41%
+116,988
55
$13.5M 0.4%
+230,733
56
$13.5M 0.4%
209,220
+188,545
57
$13.4M 0.4%
+494,371
58
$13.4M 0.4%
+142,126
59
$13.3M 0.4%
+124,234
60
$13.2M 0.4%
50,493
+18,412
61
$13M 0.39%
+58,466
62
$13M 0.39%
174,577
+167,853
63
$12.9M 0.39%
540,620
+61,071
64
$12.8M 0.38%
+118,152
65
$12.7M 0.38%
+38,993
66
$12.6M 0.38%
538,387
+345,802
67
$12.5M 0.38%
353,960
-956
68
$12.4M 0.37%
127,695
-925
69
$12.3M 0.37%
47,115
+7,743
70
$12.2M 0.37%
301,031
+261,515
71
$12.1M 0.36%
126,874
+101,066
72
$12M 0.36%
+86,730
73
$11.7M 0.35%
45,999
+43,027
74
$11.4M 0.34%
+234,718
75
$11.4M 0.34%
+67,561
1 2
3
4 5