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
$2.73B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,902
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.8M
3
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$41.4M
5
CHTR icon
Charter Communications
CHTR
+$36.6M

Top Sells

1
+$164M
2
+$99.3M
3
+$54.1M
4
LIN icon
Linde
LIN
+$50.5M
5
UNH icon
UnitedHealth
UNH
+$50.2M

Sector Composition

1 Financials 19.19%
2 Healthcare 15.28%
3 Technology 12.23%
4 Consumer Discretionary 12.21%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-13,558
1202
– –
-45
1203
– –
-698
1204
– –
-23,406
1205
– –
-39,307
1206
– –
-9,400
1207
– –
-12
1208
– –
-2,598
1209
– –
-12,800
1210
– –
-24,400
1211
– –
-12,500
1212
– –
-59,041
1213
– –
-22,800
1214
– –
-47,406
1215
– –
-85,302
1216
– –
-4,781
1217
– –
-8,300
1218
– –
-4,500
1219
– –
-31,200
1220
– –
-33,980
1221
– –
-21,500
1222
– –
-8,800
1223
– –
-28,800
1224
– –
-6,900
1225
– –
-2,000
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