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
1226
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-46,400
1227
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1228
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-48,535
1229
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-7,957
1230
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1231
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-117,130
1232
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-25,100
1233
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-8,400
1234
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-1,600
1235
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-17,500
1236
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-32,701
1237
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-5,800
1238
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-18,300
1239
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-19,150
1240
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-22,600
1241
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-11,770
1242
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-86,972
1243
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-100,126
1244
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-183,089
1245
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-124,735
1246
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-234,835
1247
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-787,942
1248
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-5,500
1249
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-97,800
1250
– –
-13,800
48 49
50
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