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
1851
– –
-79,778
1852
– –
-9,539
1853
– –
-48,403
1854
– –
-32,500
1855
– –
-3,000
1856
– –
-22,026
1857
– –
-308,176
1858
– –
-18,100
1859
– –
-17,302
1860
– –
-47,117
1861
– –
-13,434
1862
– –
-28,230
1863
– –
-22,973
1864
– –
-191,564
1865
– –
-5,800
1866
– –
-51,874
1867
– –
-1,264
1868
– –
-12,900
1869
– –
-18,029
1870
– –
-14,803
1871
– –
-5,900
1872
– –
-14,600
1873
– –
-24,600
1874
– –
-11,100
1875
– –
-32,443
73 74
75
76 77