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
2026
– –
-15,658
2027
– –
-1,453
2028
– –
-47,368
2029
– –
-2,398
2030
– –
-8,652
2031
– –
-7,925
2032
– –
-20,861
2033
– –
-294,348
2034
– –
-42,572
2035
– –
-19,032
2036
– –
-49
2037
– –
-32,159
2038
– –
-825
2039
– –
-11,673
2040
– –
-5,111
2041
– –
-11,951
2042
– –
-57,077
2043
– –
-13,791
2044
– –
-69,878
2045
– –
-146,600
2046
– –
-54,558
2047
– –
-33,580
2048
– –
-12,000
2049
– –
-9,256
2050
– –
-1,270
80 81
82
83 84