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
1976
– –
-20,400
1977
– –
-22,600
1978
– –
-32,900
1979
– –
-22,200
1980
– –
-15,525
1981
– –
-27,031
1982
– –
-3,193
1983
– –
-97,900
1984
– –
-34,100
1985
– –
-35,746
1986
– –
-438,155
1987
– –
-383,573
1988
– –
-21,600
1989
– –
-18,790
1990
– –
-14,700
1991
– –
-4,138,240
1992
– –
-802,371
1993
– –
-82,800
1994
– –
-170,188
1995
– –
-121,650
1996
– –
-12,481
1997
– –
-81,500
1998
– –
-74,000
1999
– –
-18,487
2000
– –
-15,372
78 79
80
81 82