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
1501
– –
-4,000
1502
– –
-30,079
1503
– –
-11,800
1504
– –
-8,100
1505
– –
-5,257
1506
– –
-2,100
1507
– –
-6,100
1508
– –
-30,875
1509
– –
-14,800
1510
– –
-15,293
1511
– –
-12,004
1512
– –
-8,487
1513
– –
-9,902
1514
– –
-394,804
1515
– –
-288,421
1516
– –
-18,017
1517
– –
-3,774
1518
– –
-4,500
1519
– –
-277,533
1520
– –
-343
1521
– –
-65,797
1522
– –
-114,479
1523
– –
-32,062
1524
– –
-4,152
1525
– –
-308,800
59 60
61
62 63