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
1726
– –
-455
1727
– –
-16,200
1728
– –
-1,313
1729
– –
-3,400
1730
– –
-6,200
1731
– –
-29,900
1732
– –
-11,500
1733
– –
-24,700
1734
– –
-23,450
1735
– –
-3,048
1736
– –
-67,200
1737
– –
-100,200
1738
– –
-12,404
1739
– –
-315,880
1740
– –
-30,792
1741
– –
-317,800
1742
– –
-4,700
1743
– –
-11,904
1744
– –
-92,421
1745
– –
-24,600
1746
– –
-5,384
1747
– –
-12,636
1748
– –
-10,200
1749
– –
-23,313
1750
– –
-11,801
68 69
70
71 72