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
1951
– –
-111,700
1952
– –
-13,473
1953
– –
-63,633
1954
– –
-20,800
1955
– –
-32,596
1956
– –
-11,742
1957
– –
-4,670
1958
– –
-25,100
1959
– –
-81,779
1960
– –
-6,800
1961
– –
-17,230
1962
– –
-295,715
1963
– –
-38,758
1964
– –
-61,864
1965
– –
-75,247
1966
– –
-1,733
1967
– –
-31,678
1968
– –
-11,011
1969
– –
-9,954
1970
– –
-5,781
1971
– –
-46,273
1972
– –
-114,357
1973
– –
-536
1974
– –
-45,841
1975
– –
-35,681
77 78
79
80 81