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
1751
– –
-1,289,416
1752
– –
-4,058
1753
– –
-11,286
1754
– –
-3,554
1755
– –
-2,645
1756
– –
-14,700
1757
– –
-1,108,831
1758
– –
-27,075
1759
– –
-18,417
1760
– –
-25,364
1761
– –
-9,722
1762
– –
-1,200
1763
– –
-137,756
1764
– –
-27,237
1765
– –
-118,871
1766
– –
-7,500
1767
– –
-6,100
1768
– –
-11,000
1769
– –
-17,638
1770
– –
-12,969
1771
– –
-11,600
1772
– –
-91,247
1773
– –
-5,500
1774
– –
-9,900
1775
– –
-6,500
69 70
71
72 73