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
1301
– –
-137,756
1302
– –
-27,237
1303
– –
-118,871
1304
– –
-7,500
1305
– –
-6,100
1306
– –
-11,000
1307
– –
-17,638
1308
– –
-12,969
1309
– –
-11,600
1310
– –
-91,247
1311
– –
-10,250
1312
– –
-8,100
1313
– –
-17,500
1314
– –
-418
1315
– –
-3,831
1316
– –
-13,700
1317
– –
-1,609
1318
– –
-13,777
1319
– –
-22,000
1320
– –
-6,400
1321
– –
-78,700
1322
– –
-19,700
1323
– –
-8,958
1324
– –
-18,812
1325
– –
-6,700
51 52
53
54 55