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
1801
– –
-1,706
1802
– –
-743
1803
– –
-588,705
1804
– –
-13,600
1805
– –
-12,000
1806
– –
-2,750
1807
– –
-14,613
1808
– –
-2,953
1809
– –
-299,716
1810
– –
-47,255
1811
– –
-30,585
1812
– –
-10,000
1813
– –
-8,700
1814
– –
-37,554
1815
– –
-14,764
1816
– –
-11,249
1817
– –
-4,194
1818
– –
-8,944
1819
– –
-30,182
1820
– –
-35,934
1821
– –
-42,813
1822
– –
-30,740
1823
– –
-2,067
1824
– –
-505,174
1825
– –
-6,400
71 72
73
74 75