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
1601
– –
-2,007,410
1602
– –
-2,223
1603
– –
-1
1604
– –
-59,962
1605
– –
-13,700
1606
– –
-10,000
1607
– –
-2,392
1608
– –
-25,067
1609
– –
-7,887
1610
– –
-4,700
1611
– –
-92,282
1612
– –
-7,100
1613
– –
-61,667
1614
– –
-4,855
1615
– –
-8,200
1616
– –
-2,534
1617
– –
-50,500
1618
– –
-60,150
1619
– –
-10,531
1620
– –
-6,416
1621
– –
-141,201
1622
– –
-7,400
1623
– –
-3,554
1624
– –
-2,645
1625
– –
-14,700
63 64
65
66 67