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
1676
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-18,293
1677
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-17,480
1678
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-20,540
1679
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-17,520
1680
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-4,542
1681
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-23,982
1682
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-2,648
1683
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-24,221
1684
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-34,750
1685
– –
-8,909
1686
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-4,571
1687
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-71,620
1688
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-4,321
1689
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-18,673
1690
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-17,346
1691
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-111,700
1692
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-13,473
1693
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-63,633
1694
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-20,800
1695
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-32,596
1696
– –
-11,742
1697
– –
-4,670
1698
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-25,100
1699
– –
-81,779
1700
– –
-6,800
66 67
68
69 70