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
2076
– –
-7,850
2077
– –
-6,413
2078
– –
-36,670
2079
– –
-3,392
2080
– –
-66,567
2081
– –
-7,075
2082
– –
-4,362
2083
– –
-13,503
2084
– –
-135,416
2085
– –
-23,064
2086
– –
-24,221
2087
– –
-12,164
2088
– –
-170,900
2089
– –
-2,012
2090
– –
-3,709
2091
– –
-5,631
2092
– –
-21,800
2093
– –
-57,800
2094
– –
-8,438
2095
– –
-9,096
2096
– –
-31,627
2097
– –
-58,096
2098
– –
-92,200
2099
– –
-17,390
2100
– –
-2,803
82 83
84
85 86