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
1401
– –
-5,200
1402
– –
-7,892
1403
– –
-12,422
1404
– –
-8,958
1405
– –
-18,812
1406
– –
-10,537
1407
– –
-28,900
1408
– –
-6,700
1409
– –
-63,220
1410
– –
-23,068
1411
– –
-5,859
1412
– –
-18,752
1413
– –
-25,843
1414
– –
-606,839
1415
– –
-71
1416
– –
-50,110
1417
– –
-2,900
1418
– –
-6,759
1419
– –
-1,100
1420
– –
-2,800
1421
– –
-3,208
1422
– –
-222,340
1423
– –
-2,500
1424
– –
-10,500
1425
– –
-8,100
55 56
57
58 59