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
1851
– –
-25,274
1852
– –
-6,500
1853
– –
-3,300
1854
– –
-10,200
1855
– –
-9,035
1856
– –
-11,100
1857
– –
-2,384
1858
– –
-79,768
1859
– –
-5,800
1860
– –
-15,780
1861
– –
-2,600
1862
– –
-17,805
1863
– –
-11,100
1864
– –
-2,480
1865
– –
-25,300
1866
– –
-2,916
1867
– –
-3,734
1868
– –
-32,400
1869
– –
-27,136
1870
– –
-2,879
1871
– –
-14,300
1872
– –
-351
1873
– –
-16,755
1874
– –
-33,584
1875
– –
-5,400
73 74
75
76 77