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
2001
– –
-2,555
2002
– –
-5,472
2003
– –
-7,316
2004
– –
-71,400
2005
– –
-47,500
2006
– –
-11,017
2007
– –
-42,056
2008
– –
-7,850
2009
– –
-6,413
2010
– –
-36,670
2011
– –
-3,392
2012
– –
-66,567
2013
– –
-7,075
2014
– –
-4,362
2015
– –
-13,503
2016
– –
-135,416
2017
– –
-23,064
2018
– –
-24,221
2019
– –
-12,164
2020
– –
-170,900
2021
– –
-2,012
2022
– –
-3,709
2023
– –
-5,631
2024
– –
-21,800
2025
– –
-57,800
79 80
81
82 83