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
1526
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-5,500
1527
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-10,800
1528
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-31,317
1529
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-8,394
1530
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-1,506
1531
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-7,600
1532
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-6,700
1533
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-13,859
1534
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-83,826
1535
– –
-5,700
1536
– –
-18,017
1537
– –
-3,774
1538
– –
-4,500
1539
– –
-277,533
1540
– –
-343
1541
– –
-65,797
1542
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-114,479
1543
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-32,062
1544
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-79,778
1545
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-48,403
1546
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-308,176
1547
– –
-13,434
1548
– –
-28,230
1549
– –
-22,973
1550
– –
-18,029
60 61
62
63 64