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
1826
– –
-48,403
1827
– –
-32,500
1828
– –
-3,000
1829
– –
-22,026
1830
– –
-308,176
1831
– –
-18,100
1832
– –
-17,302
1833
– –
-47,117
1834
– –
-13,434
1835
– –
-28,230
1836
– –
-22,973
1837
– –
-191,564
1838
– –
-5,800
1839
– –
-51,874
1840
– –
-1,264
1841
– –
-12,900
1842
– –
-25,274
1843
– –
-6,500
1844
– –
-3,300
1845
– –
-10,200
1846
– –
-9,035
1847
– –
-18,029
1848
– –
-14,803
1849
– –
-5,900
1850
– –
-14,600
72 73
74
75 76