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
1826
– –
-90,900
1827
– –
-17,300
1828
– –
-1,071
1829
– –
-28,096
1830
– –
-9,500
1831
– –
-53,521
1832
– –
-15,217
1833
– –
-32,978
1834
– –
-66,455
1835
– –
-435
1836
– –
-4,152
1837
– –
-308,800
1838
– –
-19,891
1839
– –
-46,060
1840
– –
-310
1841
– –
-7,100
1842
– –
-71,906
1843
– –
-39,277
1844
– –
-33,900
1845
– –
-6,600
1846
– –
-32,500
1847
– –
-3,000
1848
– –
-22,026
1849
– –
-1,264
1850
– –
-12,900
72 73
74
75 76