E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.19%
This Quarter Est. Return
1 Year Est. Return
+36.19%
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
+$48.3M
2
+$47.6M
3
+$42M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$40.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$36.9M

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
– –
-2,480
1202
– –
-25,300
1203
– –
-24,784
1204
– –
-6,826
1205
– –
-4,553
1206
– –
-10,401
1207
– –
-24,698
1208
– –
-33,700
1209
– –
-3,200
1210
– –
-13,462
1211
– –
-146,933
1212
– –
-9,000
1213
– –
-13,100
1214
– –
-100,126
1215
– –
-23,200
1216
– –
-3,659
1217
– –
-52,354
1218
– –
-19,150
1219
– –
-11,500
1220
– –
-24,700
1221
– –
-327
1222
– –
-2,500
1223
– –
-23,450
1224
– –
-3,048
1225
– –
-67,200
47 48
49
50 51