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
76
$11.3M 0.34%
65,741
+63,903
77
$11.1M 0.33%
+109,256
78
$11M 0.33%
+336,018
79
$10.7M 0.32%
194,928
+152,598
80
$10.7M 0.32%
488,597
+264,219
81
$10.6M 0.32%
138,226
+133,232
82
$10.5M 0.32%
50,147
+48,545
83
$10.5M 0.31%
96,080
+87,640
84
$10.2M 0.31%
90,195
+42,380
85
$10.2M 0.31%
+388,800
86
$10.1M 0.3%
+802,371
87
$9.93M 0.3%
+36,438
88
$9.91M 0.3%
315,228
-261,235
89
$9.85M 0.29%
+94,514
90
$9.83M 0.29%
89,840
+86,020
91
$9.75M 0.29%
185,754
+128,830
92
$9.64M 0.29%
27,493
+24,124
93
$9.63M 0.29%
+486,837
94
$9.61M 0.29%
+198,282
95
$9.23M 0.28%
+53,393
96
$9.16M 0.27%
+4,262
97
$9.15M 0.27%
121,650
+84,276
98
$9.14M 0.27%
+140,103
99
$9.1M 0.27%
+178,540
100
$9.06M 0.27%
207,943
+132,687
2 3
4
5 6