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
1926
– –
-14,000
1927
– –
-3,800
1928
– –
-27,917
1929
– –
-23,741
1930
– –
-24,500
1931
– –
-45,655
1932
– –
-16,500
1933
– –
-50,950
1934
– –
-206,291
1935
– –
-48,080
1936
– –
-9,600
1937
– –
-2,445
1938
– –
-4,300
1939
– –
-22,800
1940
– –
-15,986
1941
– –
-31,241
1942
– –
-4,522
1943
– –
-15,614
1944
– –
-9,809
1945
– –
-45,714
1946
– –
-28,011
1947
– –
-9,248
1948
– –
-20,100
1949
– –
-49,099
1950
– –
-18,400
76 77
78
79 80