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
1751
– –
-337,108
1752
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-403,889
1753
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-11,000
1754
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-60,268
1755
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-24,000
1756
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-140,034
1757
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-23,200
1758
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-51,958
1759
– –
-281,377
1760
– –
-58,454
1761
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-34,160
1762
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-255,879
1763
– –
-77,230
1764
– –
-13,820
1765
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-280,900
1766
– –
-216,244
1767
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-56,291
1768
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-16,500
1769
– –
-199,019
1770
– –
-991,237
1771
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-26,000
1772
– –
-118,639
1773
– –
-21,574
1774
– –
-42,478
1775
– –
-791,804
69 70
71
72 73