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
1501
– –
-9,900
1502
– –
-6,500
1503
– –
-63,984
1504
– –
-299,500
1505
– –
-40,927
1506
– –
-28,013
1507
– –
-5,917
1508
– –
-50,474
1509
– –
-9
1510
– –
-16,983
1511
– –
-12,700
1512
– –
-4,500
1513
– –
-5,600
1514
– –
-135,268
1515
– –
-929
1516
– –
-88,286
1517
– –
-11,400
1518
– –
-15,103
1519
– –
-16,796
1520
– –
-8,061
1521
– –
-27,587
1522
– –
-9,050
1523
– –
-2,488
1524
– –
-13,600
1525
– –
-3,400
59 60
61
62 63