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
1726
– –
-27,136
1727
– –
-2,879
1728
– –
-14,300
1729
– –
-351
1730
– –
-16,755
1731
– –
-33,584
1732
– –
-5,400
1733
– –
-13,700
1734
– –
-10,000
1735
– –
-2,392
1736
– –
-25,067
1737
– –
-7,887
1738
– –
-4,700
1739
– –
-92,282
1740
– –
-7,100
1741
– –
-61,667
1742
– –
-4,855
1743
– –
-8,200
1744
– –
-2,534
1745
– –
-50,500
1746
– –
-60,150
1747
– –
-10,531
1748
– –
-6,416
1749
– –
-141,201
1750
– –
-7,400
68 69
70
71 72