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 15.07%
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
1
$87.7M 2.62%
689,692
+421,625
2
$46.7M 1.4%
+315,378
3
$44.4M 1.33%
322,942
+228,616
4
$43.4M 1.3%
737,836
+730,911
5
$40.8M 1.22%
840,780
+803,270
6
$39M 1.17%
718,770
+346,771
7
$38.4M 1.15%
326,615
+67,887
8
$37.9M 1.13%
169,888
+90,132
9
$37.2M 1.11%
289,726
+92,972
10
$32.4M 0.97%
+732,908
11
$29.5M 0.88%
107,500
+102,310
12
$28.8M 0.86%
349,943
+6,236
13
$27.6M 0.83%
103,729
+55,563
14
$25.9M 0.77%
843,458
+834,741
15
$25.4M 0.76%
145,341
+95,915
16
$22.8M 0.68%
+369,953
17
$22.6M 0.68%
+413,031
18
$22.5M 0.67%
331,141
+327,541
19
$22.5M 0.67%
917,655
+675,856
20
$22.4M 0.67%
+598,069
21
$22.1M 0.66%
306,859
-76,467
22
$21.5M 0.64%
+3,438,870
23
$20.9M 0.62%
+334,800
24
$20.2M 0.6%
+438,304
25
$19.8M 0.59%
283,147
-343,425
1
2 3 4 5