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
1976
– –
-11,300
1977
– –
-69,878
1978
– –
-146,600
1979
– –
-54,558
1980
– –
-33,580
1981
– –
-12,000
1982
– –
-9,256
1983
– –
-1,270
1984
– –
-20,000
1985
– –
-8,093
1986
– –
-8,288
1987
– –
-7,402
1988
– –
-1,452
1989
– –
-23,703
1990
– –
-535
1991
– –
-8,088
1992
– –
-19,008
1993
– –
-5,055
1994
– –
-23,904
1995
– –
-7,714
1996
– –
-7,000
1997
– –
-30,292
1998
– –
-11,800
1999
– –
-18,969
2000
– –
-24,743
78 79
80
81 82