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
126
$6.89M 0.21%
+125,354
127
$6.22M 0.19%
199,913
+102,535
128
$6.08M 0.18%
128,367
+123,556
129
$6.04M 0.18%
+18,487
130
$5.99M 0.18%
62,753
+42,263
131
$5.99M 0.18%
309,478
-24,400
132
$5.91M 0.18%
178,040
+50,874
133
$5.85M 0.18%
+14,813
134
$5.79M 0.17%
+925,327
135
$5.78M 0.17%
+30,632
136
$5.74M 0.17%
+140,736
137
$5.61M 0.17%
+36,037
138
$5.61M 0.17%
203,121
+132,570
139
$5.58M 0.17%
+66,602
140
$5.55M 0.17%
+236,868
141
$5.48M 0.16%
32,211
+21,629
142
$5.33M 0.16%
142,132
+86,544
143
$5.32M 0.16%
+290,057
144
$5.28M 0.16%
+69,090
145
$5.27M 0.16%
+115,895
146
$5.19M 0.16%
23,130
+12,429
147
$5.12M 0.15%
21,997
+17,877
148
$5.04M 0.15%
16,134
+9,486
149
$5.04M 0.15%
+24,241
150
$5.02M 0.15%
25,448
+17,359
4 5
6
7 8