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
1401
– –
-9,400
1402
– –
-15,700
1403
– –
-10,500
1404
– –
-2,771
1405
– –
-6,800
1406
– –
-15,160
1407
– –
-16,510
1408
– –
-14,767
1409
– –
-6,900
1410
– –
-59,060
1411
– –
-11,600
1412
– –
-53,300
1413
– –
-18,797
1414
– –
-53,373
1415
– –
-13,500
1416
– –
-7,327
1417
– –
-6,700
1418
– –
-38,400
1419
– –
-7,096
1420
– –
-34,683
1421
– –
-1,364
1422
– –
-17,700
1423
– –
-6,800
1424
– –
-32,366
1425
– –
-78,332
55 56
57
58 59