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
1701
– –
-9,366
1702
– –
-18,300
1703
– –
-187,758
1704
– –
-25,800
1705
– –
-14,600
1706
– –
-4,200
1707
– –
-132,793
1708
– –
-125,441
1709
– –
-82,251
1710
– –
-2,630
1711
– –
-6,958
1712
– –
-30,900
1713
– –
-115,761
1714
– –
-594
1715
– –
-17,224
1716
– –
-24,117
1717
– –
-41,211
1718
– –
-24,025
1719
– –
-8,700
1720
– –
-23,239
1721
– –
-3,480
1722
– –
-4
1723
– –
-12,200
1724
– –
-1,069
1725
– –
-3,334
67 68
69
70 71