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
1626
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-13,740
1627
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-10,812
1628
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-20,263
1629
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-2,200
1630
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1631
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-32,500
1632
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-3,000
1633
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-40,385
1634
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-303,773
1635
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-2,600
1636
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-9,900
1637
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-11,478
1638
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-4,000
1639
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-30,079
1640
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-11,800
1641
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-8,100
1642
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1643
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1644
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-30,875
1645
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-15,000
1646
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-2,281
1647
– –
-160,672
1648
– –
-1,966
1649
– –
-8,100
1650
– –
-39,253
64 65
66
67 68