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
1876
– –
-2,800
1877
– –
-10,013
1878
– –
-4,500
1879
– –
-18,300
1880
– –
-4,805
1881
– –
-8,026
1882
– –
-5,800
1883
– –
-19,200
1884
– –
-10,825
1885
– –
-387,627
1886
– –
-16,898
1887
– –
-6,100
1888
– –
-2,243
1889
– –
-6,720
1890
– –
-442,200
1891
– –
-65,829
1892
– –
-169,332
1893
– –
-2,916
1894
– –
-44,007
1895
– –
-4,800
1896
– –
-463,932
1897
– –
-11,552
1898
– –
-3,734
1899
– –
-32,400
1900
– –
-27,136
73 74 75
76
77