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
1176
$264K 0.01%
27,031
1177
$263K 0.01%
+1,890
1178
$263K 0.01%
+26,433
1179
$262K 0.01%
+2,840
1180
$262K 0.01%
+4,200
1181
$261K 0.01%
+140
1182
$260K 0.01%
4,284
+233
1183
$260K 0.01%
4,503
-15,470
1184
$260K 0.01%
+6,480
1185
$260K 0.01%
+61,400
1186
$260K 0.01%
+49,810
1187
$259K 0.01%
7,412
-11,436
1188
$259K 0.01%
+33,506
1189
$259K 0.01%
8,581
-9,139
1190
$259K 0.01%
+26,940
1191
$258K 0.01%
15,363
-8,316
1192
$258K 0.01%
+2,953
1193
$258K 0.01%
+7,251
1194
$258K 0.01%
+31,645
1195
$257K 0.01%
26,240
1196
$256K 0.01%
+29,950
1197
$256K 0.01%
+4,855
1198
$252K 0.01%
+1,807
1199
$252K 0.01%
+5,491
1200
$251K 0.01%
1,630
-4,050
46 47
48
49 50