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
1601
– –
-606,839
1602
– –
-6,759
1603
– –
-10,500
1604
– –
-8,100
1605
– –
-6,200
1606
– –
-3,300
1607
– –
-6,400
1608
– –
-19,600
1609
– –
-5,193
1610
– –
-15,998
1611
– –
-30,101
1612
– –
-22,500
1613
– –
-1,932
1614
– –
-47,076
1615
– –
-2,800
1616
– –
-3,838
1617
– –
-7,700
1618
– –
-31,370
1619
– –
-9,700
1620
– –
-18,026
1621
– –
-42,993
1622
– –
-1,280
1623
– –
-4,000
1624
– –
-12,403
1625
– –
-52,150
63 64
65
66 67