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
2126
– –
-5,918
2127
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-157,407
2128
– –
-14,248
2129
– –
-112,540
2130
– –
-43,800
2131
– –
-7,800
2132
– –
-17,300
2133
– –
-22,473
2134
– –
-9,910
2135
– –
-3,943
2136
– –
-2,828
2137
– –
-9,689
2138
– –
-11,143
2139
– –
-29,240
2140
– –
-82,242
2141
– –
-53,514
2142
– –
-24,969
2143
– –
-7,935
2144
– –
-19,370
2145
– –
-44,704
2146
– –
-27,812
2147
– –
-1,426,512
2148
– –
-11,702
2149
– –
-39,956
2150
– –
-72,978
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