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 19.18%
2 Healthcare 15.29%
3 Technology 12.38%
4 Consumer Discretionary 12.21%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-6,872
1702
– –
-2,800
1703
– –
-10,013
1704
– –
-4,500
1705
– –
-18,300
1706
– –
-4,805
1707
– –
-8,026
1708
– –
-5,800
1709
– –
-19,200
1710
– –
-10,825
1711
– –
-387,627
1712
– –
-16,898
1713
– –
-6,100
1714
– –
-2,243
1715
– –
-6,720
1716
– –
-442,200
1717
– –
-65,829
1718
– –
-169,332
1719
– –
-2,916
1720
– –
-44,007
1721
– –
-4,800
1722
– –
-463,932
1723
– –
-11,552
1724
– –
-3,734
1725
– –
-32,400
67 68
69
70 71