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
1801
– –
-6,826
1802
– –
-136,600
1803
– –
-10,401
1804
– –
-10,000
1805
– –
-8,400
1806
– –
-28,500
1807
– –
-198,367
1808
– –
-24,698
1809
– –
-33,700
1810
– –
-3,200
1811
– –
-13,462
1812
– –
-146,933
1813
– –
-9,000
1814
– –
-18,157
1815
– –
-12,685
1816
– –
-4,526
1817
– –
-22,914
1818
– –
-22,000
1819
– –
-11,000
1820
– –
-900
1821
– –
-21,284
1822
– –
-62,649
1823
– –
-13,100
1824
– –
-100,126
1825
– –
-21,574
71 72
73
74 75