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
1701
– –
-7,957
1702
– –
-15,331
1703
– –
-117,130
1704
– –
-42,000
1705
– –
-15,800
1706
– –
-6,620
1707
– –
-25,100
1708
– –
-8,400
1709
– –
-1,600
1710
– –
-17,500
1711
– –
-6,200
1712
– –
-12,404
1713
– –
-315,880
1714
– –
-30,792
1715
– –
-317,800
1716
– –
-4,700
1717
– –
-11,904
1718
– –
-92,421
1719
– –
-24,600
1720
– –
-5,384
1721
– –
-12,636
1722
– –
-10,200
1723
– –
-23,313
1724
– –
-11,801
1725
– –
-337,108
67 68
69
70 71