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
2001
– –
-6,480
2002
– –
-238,500
2003
– –
-3,200
2004
– –
-15,555
2005
– –
-175,200
2006
– –
-76,675
2007
– –
-32,636
2008
– –
-20,955
2009
– –
-214,700
2010
– –
-23,196
2011
– –
-20,217
2012
– –
-46,489
2013
– –
-117,721
2014
– –
-2,743
2015
– –
-1,859
2016
– –
-7,110
2017
– –
-184,000
2018
– –
-22,900
2019
– –
-17,000
2020
– –
-42,000
2021
– –
-98,100
2022
– –
-8,000
2023
– –
-53,320
2024
– –
-411,771
2025
– –
-244,772
79 80
81
82 83