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
1851
– –
-8,811
1852
– –
-11,300
1853
– –
-8,009
1854
– –
-171,400
1855
– –
-2,300
1856
– –
-51,697
1857
– –
-21,676
1858
– –
-8,000
1859
– –
-19,300
1860
– –
-4,211
1861
– –
-9,700
1862
– –
-11,400
1863
– –
-15,103
1864
– –
-16,796
1865
– –
-8,061
1866
– –
-5,600
1867
– –
-135,268
1868
– –
-929
1869
– –
-55,900
1870
– –
-90,900
1871
– –
-17,300
1872
– –
-1,071
1873
– –
-28,096
1874
– –
-27,587
1875
– –
-9,050
73 74
75
76 77