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
1776
– –
-2,300
1777
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-11,700
1778
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-145,700
1779
– –
-301,828
1780
– –
-92,282
1781
– –
-7,100
1782
– –
-61,667
1783
– –
-4,855
1784
– –
-6,700
1785
– –
-1,800
1786
– –
-10,300
1787
– –
-10,000
1788
– –
-15,119
1789
– –
-53,918
1790
– –
-3,100
1791
– –
-2,223
1792
– –
-1
1793
– –
-13,400
1794
– –
-69,992
1795
– –
-19,500
1796
– –
-28,300
1797
– –
-42,000
1798
– –
-15,800
1799
– –
-6,620
1800
– –
-10,825
70 71
72
73 74