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
1876
– –
-7,169
1877
– –
-4,382
1878
– –
-700
1879
– –
-3,800
1880
– –
-12,294
1881
– –
-7,900
1882
– –
-39,966
1883
– –
-25,857
1884
– –
-10,165
1885
– –
-35,800
1886
– –
-875
1887
– –
0
1888
– –
-12,695
1889
– –
-13,716
1890
– –
-55,899
1891
– –
-6,000
1892
– –
-49,718
1893
– –
-20,539
1894
– –
-6,378
1895
– –
-30,953
1896
– –
-3,750
1897
– –
-21,128
1898
– –
-81,447
1899
– –
-15,081
1900
– –
-7,845
74 75
76
77 78