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
1151
$274K 0.01%
+15,274
1152
$273K 0.01%
+11,993
1153
$273K 0.01%
+582
1154
$273K 0.01%
30,266
+17,866
1155
$273K 0.01%
+10,614
1156
$273K 0.01%
27,648
1157
$272K 0.01%
6,664
+2,264
1158
$272K 0.01%
+2,058
1159
$272K 0.01%
+41,772
1160
$271K 0.01%
+110,000
1161
$271K 0.01%
+7,396
1162
$271K 0.01%
+8,483
1163
$270K 0.01%
+12,400
1164
$268K 0.01%
+5,813
1165
$267K 0.01%
11,434
-337,634
1166
$267K 0.01%
+22,900
1167
$267K 0.01%
14,900
+2,593
1168
$266K 0.01%
+219,800
1169
$266K 0.01%
+1,270
1170
$266K 0.01%
+13,125
1171
$266K 0.01%
+7,786
1172
$265K 0.01%
+4,897
1173
$265K 0.01%
+28,400
1174
$265K 0.01%
+419,652
1175
$264K 0.01%
+1,300
45 46
47
48 49