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
101
$9M 0.27%
+23,344
102
$8.94M 0.27%
+357,603
103
$8.87M 0.27%
+114,338
104
$8.84M 0.26%
269,801
-827,293
105
$8.81M 0.26%
61,441
+47,142
106
$8.55M 0.26%
+76,568
107
$8.35M 0.25%
32,500
+21,170
108
$8.13M 0.24%
+284,190
109
$8.09M 0.24%
29,615
+12,010
110
$8.08M 0.24%
98,683
+77,957
111
$8.05M 0.24%
+160,695
112
$8.05M 0.24%
+230,476
113
$8M 0.24%
17,072
+16,194
114
$7.9M 0.24%
789,616
+145,071
115
$7.81M 0.23%
214,997
+105,417
116
$7.7M 0.23%
+41,156
117
$7.56M 0.23%
+223,072
118
$7.54M 0.23%
+74,897
119
$7.54M 0.23%
594,554
+200,278
120
$7.44M 0.22%
+78,280
121
$7.34M 0.22%
+50,401
122
$7.26M 0.22%
461,532
+4,128
123
$7.19M 0.22%
68,531
+63,305
124
$7.15M 0.21%
69,968
+62,953
125
$7.08M 0.21%
+210,917
3 4
5
6 7