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
1551
– –
-14,803
1552
– –
-5,900
1553
– –
-14,600
1554
– –
-24,600
1555
– –
-32,443
1556
– –
-53,038
1557
– –
-48,543
1558
– –
-42,420
1559
– –
-8,400
1560
– –
-1,900
1561
– –
-6,872
1562
– –
-2,800
1563
– –
-10,013
1564
– –
-4,500
1565
– –
-18,300
1566
– –
-44,007
1567
– –
-4,800
1568
– –
-463,932
1569
– –
-5,038
1570
– –
-59,962
1571
– –
-13,700
1572
– –
-10,000
1573
– –
-2,392
1574
– –
-25,067
1575
– –
-7,887
61 62
63
64 65