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
1351
$189K 0.01%
+1,828
1352
$188K 0.01%
19,100
+100
1353
$186K 0.01%
+190
1354
$186K 0.01%
18,500
1355
$186K 0.01%
+27,630
1356
$185K 0.01%
15,400
+5,200
1357
$185K 0.01%
18,800
1358
$184K 0.01%
+76,600
1359
$184K 0.01%
18,700
1360
$184K 0.01%
18,800
1361
$183K 0.01%
+27,533
1362
$183K 0.01%
+19,291
1363
$182K 0.01%
+19,300
1364
$182K 0.01%
+213,613
1365
$182K 0.01%
18,655
1366
$181K 0.01%
+18,790
1367
$180K 0.01%
+15,745
1368
$180K 0.01%
18,560
1369
$179K 0.01%
+3,537
1370
$178K 0.01%
18,170
1371
$177K 0.01%
+34,799
1372
$177K 0.01%
+11,403
1373
$176K 0.01%
+9,190
1374
$175K 0.01%
+17,718
1375
$175K 0.01%
17,800
53 54
55
56 57