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
1651
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-48,283
1652
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-19,500
1653
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-14,500
1654
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-8,270
1655
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1656
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-2,200
1657
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-79,300
1658
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-57,882
1659
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-12,313
1660
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-22,970
1661
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-70,000
1662
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-4,624
1663
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-16,965
1664
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-1,700
1665
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-4,000
1666
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1667
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1668
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1669
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1670
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1671
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-139,907
1672
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-4,137
1673
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1674
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-9,400
1675
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-1,464
65 66
67
68 69