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
1776
– –
-4,526
1777
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-22,914
1778
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-22,000
1779
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-6,400
1780
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-245,299
1781
– –
-37,719
1782
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-3,500
1783
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-78,700
1784
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-5,200
1785
– –
-7,892
1786
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-12,422
1787
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-8,958
1788
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-18,812
1789
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-10,537
1790
– –
-28,900
1791
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-6,700
1792
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-63,220
1793
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-23,068
1794
– –
-5,859
1795
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-18,752
1796
– –
-25,843
1797
– –
-606,839
1798
– –
-71
1799
– –
-50,110
1800
– –
-2,900
70 71
72
73 74