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
1301
– –
-18,797
1302
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-53,373
1303
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-13,500
1304
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-7,327
1305
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-6,700
1306
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-38,400
1307
– –
-7,096
1308
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-34,683
1309
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-1,364
1310
– –
-17,700
1311
– –
-6,800
1312
– –
-32,366
1313
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-78,332
1314
– –
-7,544
1315
– –
-42,187
1316
– –
-201,589
1317
– –
-14,303
1318
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-7,000
1319
– –
-14,684
1320
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-6,700
1321
– –
-130,191
1322
– –
-54,654
1323
– –
-6,800
1324
– –
-18,300
1325
– –
-30,900
51 52
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