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
1951
– –
-7,830
1952
– –
-105,759
1953
– –
-11,391
1954
– –
-11,733
1955
– –
-17,200
1956
– –
-13,756
1957
– –
-37,441
1958
– –
-12,616
1959
– –
-115,375
1960
– –
-12,319
1961
– –
-19,622
1962
– –
-10,826
1963
– –
-99,491
1964
– –
-14,952
1965
– –
-9,749
1966
– –
-9,129
1967
– –
-183,448
1968
– –
-14,099
1969
– –
-302,999
1970
– –
-73,792
1971
– –
-1,540
1972
– –
-14,483
1973
– –
-86,389
1974
– –
-18,153
1975
– –
-301,893
77 78
79
80 81