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
1376
$174K 0.01%
+13,198
1377
$174K 0.01%
17,689
1378
$173K 0.01%
+21,600
1379
$173K 0.01%
+21,105
1380
$173K 0.01%
17,353
1381
$172K 0.01%
+34,800
1382
$172K 0.01%
128,000
-12,400
1383
$172K 0.01%
+19,176
1384
$171K 0.01%
+8,298
1385
$170K 0.01%
17,394
1386
$169K 0.01%
+20,000
1387
$168K 0.01%
+15,800
1388
$164K ﹤0.01%
+27,000
1389
$164K ﹤0.01%
+50,100
1390
$164K ﹤0.01%
+148,800
1391
$164K ﹤0.01%
16,700
1392
$163K ﹤0.01%
+37,703
1393
$163K ﹤0.01%
+1,165
1394
$162K ﹤0.01%
+14,949
1395
$162K ﹤0.01%
16,430
1396
$162K ﹤0.01%
+16,421
1397
$161K ﹤0.01%
+2,282
1398
$161K ﹤0.01%
+10,158
1399
$161K ﹤0.01%
+3,193
1400
$160K ﹤0.01%
25,048
-35,888
54 55
56
57 58