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
1201
$251K 0.01%
+147,376
1202
$251K 0.01%
25,300
1203
$250K 0.01%
1,859
-3,616
1204
$250K 0.01%
22,500
-790
1205
$249K 0.01%
+3,627
1206
$248K 0.01%
+3,855
1207
$248K 0.01%
+16,500
1208
$248K 0.01%
+2,764
1209
$248K 0.01%
+3,708
1210
$247K 0.01%
+17,556
1211
$246K 0.01%
+12,393
1212
$246K 0.01%
1,189
-2,523
1213
$245K 0.01%
+2,162
1214
$245K 0.01%
+324,400
1215
$244K 0.01%
+4,344
1216
$244K 0.01%
+3,275
1217
$244K 0.01%
+9,389
1218
$243K 0.01%
+7,711
1219
$243K 0.01%
24,300
1220
$242K 0.01%
+2,703
1221
$242K 0.01%
+26,440
1222
$242K 0.01%
4,120
-48,834
1223
$242K 0.01%
+82,800
1224
$240K 0.01%
+4,400
1225
$240K 0.01%
24,421
+2,621
47 48
49
50 51