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
1626
– –
-1,108,831
1627
– –
-27,075
1628
– –
-18,417
1629
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-25,364
1630
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-118,871
1631
– –
-7,500
1632
– –
-6,100
1633
– –
-11,000
1634
– –
-17,638
1635
– –
-5,500
1636
– –
-107,087
1637
– –
-10,000
1638
– –
-10,250
1639
– –
-8,100
1640
– –
-17,500
1641
– –
-418
1642
– –
-3,831
1643
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-13,700
1644
– –
-916
1645
– –
-280,365
1646
– –
-16,300
1647
– –
-5,700
1648
– –
-645,193
1649
– –
-45,900
1650
– –
-3,789
64 65
66
67 68