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
151
$5M 0.15%
+37,249
152
$4.93M 0.15%
+153,800
153
$4.91M 0.15%
+12,775
154
$4.9M 0.15%
170,188
-103,678
155
$4.87M 0.15%
20,913
+19,797
156
$4.87M 0.15%
183,954
+91,210
157
$4.84M 0.15%
152,559
+131,576
158
$4.76M 0.14%
+32,636
159
$4.74M 0.14%
1,040,258
-261,039
160
$4.72M 0.14%
+80,985
161
$4.7M 0.14%
+258,579
162
$4.66M 0.14%
+56,410
163
$4.62M 0.14%
+222,568
164
$4.61M 0.14%
+291,700
165
$4.55M 0.14%
+95,542
166
$4.47M 0.13%
57,120
+20,743
167
$4.44M 0.13%
42,483
-23,228
168
$4.41M 0.13%
+162,424
169
$4.41M 0.13%
+209,200
170
$4.37M 0.13%
+58,207
171
$4.3M 0.13%
68,014
+44,479
172
$4.29M 0.13%
+26,901
173
$4.26M 0.13%
+83,365
174
$4.19M 0.13%
728,672
+314,257
175
$4.08M 0.12%
+43,131
5 6
7
8 9