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
1726
– –
-403,889
1727
– –
-11,000
1728
– –
-24,000
1729
– –
-140,034
1730
– –
-58,454
1731
– –
-183,089
1732
– –
-124,735
1733
– –
-234,835
1734
– –
-787,942
1735
– –
-5,500
1736
– –
-97,800
1737
– –
-13,800
1738
– –
-46,562
1739
– –
-61,777
1740
– –
-499,772
1741
– –
-567,273
1742
– –
-11,400
1743
– –
-15,103
1744
– –
-16,796
1745
– –
-8,061
1746
– –
-5,600
1747
– –
-135,268
1748
– –
-929
1749
– –
-55,900
1750
– –
-90,900
68 69
70
71 72