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
1326
– –
-63,220
1327
– –
-23,068
1328
– –
-5,859
1329
– –
-18,752
1330
– –
-25,843
1331
– –
-71
1332
– –
-50,110
1333
– –
-2,900
1334
– –
-1,100
1335
– –
-2,800
1336
– –
-3,208
1337
– –
-222,340
1338
– –
-2,500
1339
– –
-77,300
1340
– –
-10,006
1341
– –
-12,394
1342
– –
-11,307
1343
– –
-75,504
1344
– –
-7,700
1345
– –
-33,300
1346
– –
-18,000
1347
– –
-14,711
1348
– –
-2,000
1349
– –
-21,821
1350
– –
-1,660
52 53
54
55 56