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
1976
– –
-490,695
1977
– –
-168,628
1978
– –
-29,801
1979
– –
-4,700
1980
– –
-135,417
1981
– –
-11,300
1982
– –
-17,230
1983
– –
-295,715
1984
– –
-38,758
1985
– –
-61,864
1986
– –
-75,247
1987
– –
-1,733
1988
– –
-31,678
1989
– –
-11,011
1990
– –
-9,954
1991
– –
-5,781
1992
– –
-46,273
1993
– –
-114,357
1994
– –
-536
1995
– –
-45,841
1996
– –
-35,681
1997
– –
-24,338
1998
– –
-5,250
1999
– –
-4,669
2000
– –
-6,960
78 79
80
81 82