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 15.06%
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
1651
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-23,904
1652
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-7,714
1653
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-7,000
1654
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-30,292
1655
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-11,800
1656
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-18,969
1657
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-17,520
1658
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-4,542
1659
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-23,982
1660
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-2,648
1661
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-24,221
1662
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-34,750
1663
– –
-8,909
1664
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-4,571
1665
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-71,620
1666
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-4,321
1667
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-18,673
1668
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-17,346
1669
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-111,700
1670
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-13,473
1671
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-63,633
1672
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-20,800
1673
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-32,596
1674
– –
-11,742
1675
– –
-4,670
65 66
67
68 69