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 15.06%
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
1901
– –
-15,081
1902
– –
-7,845
1903
– –
-52,595
1904
– –
-28,290
1905
– –
-46,330
1906
– –
-8,088
1907
– –
-71,026
1908
– –
-18,324
1909
– –
-288,037
1910
– –
-6,893
1911
– –
-18,974
1912
– –
-90,771
1913
– –
-27,194
1914
– –
-134,600
1915
– –
-6,002
1916
– –
-44,900
1917
– –
-39,400
1918
– –
-1,202
1919
– –
-139
1920
– –
-42,991
1921
– –
-6,850
1922
– –
-14,900
1923
– –
-20,148
1924
– –
-27,001
1925
– –
-49,943
75 76
77
78 79