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
$3.34B
AUM Growth
+$700M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,172
New
Increased
Reduced
Closed

Top Buys

1
+$58.7M
2
+$54.8M
3
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$36M

Top Sells

1
+$63.3M
2
+$40.1M
3
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
Fortinet
FTNT
+$33.5M

Sector Composition

1 Technology 15.01%
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
1976
– –
-81,779
1977
– –
-6,800
1978
– –
-19,200
1979
– –
-86,098
1980
– –
-33,500
1981
– –
-153,126
1982
– –
-14,000
1983
– –
-5,324
1984
– –
-2,524
1985
– –
-4,693
1986
– –
-25,200
1987
– –
-180,422
1988
– –
-174,652
1989
– –
-15,843
1990
– –
-6,629
1991
– –
-157,514
1992
– –
-1,601
1993
– –
-31,900
1994
– –
-114,984
1995
– –
-67,149
1996
– –
-54,689
1997
– –
-16,000
1998
– –
-93,997
1999
– –
-5,007
2000
– –
-19,060
78 79
80
81 82