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
1801
– –
-387,627
1802
– –
-16,898
1803
– –
-169,332
1804
– –
-73,301
1805
– –
-21,284
1806
– –
-6,199
1807
– –
-5,700
1808
– –
-13,757
1809
– –
-37,904
1810
– –
-10,100
1811
– –
-9,542
1812
– –
-25,084
1813
– –
-3,887
1814
– –
-4,168
1815
– –
-8,811
1816
– –
-11,300
1817
– –
-8,009
1818
– –
-34,280
1819
– –
-51,697
1820
– –
-21,676
1821
– –
-8,000
1822
– –
-19,300
1823
– –
-4,211
1824
– –
-9,700
1825
– –
-55,900
71 72
73
74 75