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
1551
$59K ﹤0.01%
+5,504
1552
$58K ﹤0.01%
+14,926
1553
$58K ﹤0.01%
+30,600
1554
$56K ﹤0.01%
19,229
-3,292
1555
$56K ﹤0.01%
+4,628
1556
$52K ﹤0.01%
+11,113
1557
$51K ﹤0.01%
+22,665
1558
$51K ﹤0.01%
+17,548
1559
$50K ﹤0.01%
+22,300
1560
$49K ﹤0.01%
+6,579
1561
$47K ﹤0.01%
32,049
-39,149
1562
$42K ﹤0.01%
+16,200
1563
$41K ﹤0.01%
+19,120
1564
$40K ﹤0.01%
+24,400
1565
$39K ﹤0.01%
+5,769
1566
$38K ﹤0.01%
+12,963
1567
$38K ﹤0.01%
+501
1568
$36K ﹤0.01%
+1,111
1569
$36K ﹤0.01%
+5,769
1570
$35K ﹤0.01%
+2,555
1571
$34K ﹤0.01%
+1,269
1572
$32K ﹤0.01%
+5,200
1573
$31K ﹤0.01%
+10,278
1574
$31K ﹤0.01%
+51,200
1575
$30K ﹤0.01%
+14,500
61 62
63
64 65