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
1126
$288K 0.01%
+50,100
1127
$287K 0.01%
+6,073
1128
$286K 0.01%
25,241
-63,010
1129
$285K 0.01%
+2,709
1130
$285K 0.01%
28,895
1131
$285K 0.01%
29,108
1132
$285K 0.01%
29,129
1133
$285K 0.01%
+29,050
1134
$284K 0.01%
+10,320
1135
$283K 0.01%
13,963
-5,392
1136
$283K 0.01%
+7,836
1137
$282K 0.01%
+10,594
1138
$281K 0.01%
+514
1139
$281K 0.01%
+2,724
1140
$281K 0.01%
+4,578
1141
$281K 0.01%
+2,706
1142
$280K 0.01%
+7,016
1143
$279K 0.01%
13,700
-2,770
1144
$278K 0.01%
+95,100
1145
$278K 0.01%
+17,000
1146
$278K 0.01%
+67,938
1147
$277K 0.01%
76,000
+44,100
1148
$275K 0.01%
+34,600
1149
$275K 0.01%
+25,315
1150
$274K 0.01%
+7,110
44 45
46
47 48