E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$134M
3
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

1
+$79.9M
2
+$52.5M
3
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-22,600
1952
– –
-45,636
1953
– –
-3,438,870
1954
– –
-30,000
1955
– –
-220,100
1956
– –
-26,800
1957
– –
-2,187
1958
– –
-22,000
1959
– –
-4,855
1960
– –
-26,240
1961
– –
-138,039
1962
– –
-832
1963
– –
-32,858
1964
– –
-36,000
1965
– –
-336,817
1966
– –
-239,900
1967
– –
-34,800
1968
– –
-27,648
1969
– –
-21,110
1970
– –
-51,200
1971
– –
-162,500
1972
– –
-6,730
1973
– –
-173
1974
– –
-707,300
1975
– –
-20,700
77 78
79
80 81