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
1876
– –
-60,150
1877
– –
-141,201
1878
– –
-7,400
1879
– –
-1,289,416
1880
– –
-4,058
1881
– –
-11,286
1882
– –
-27,075
1883
– –
-18,417
1884
– –
-46,921
1885
– –
-2,735
1886
– –
-8,476
1887
– –
-16,100
1888
– –
-32,000
1889
– –
-47,135
1890
– –
-5,088
1891
– –
-916
1892
– –
-12,268
1893
– –
-10,600
1894
– –
-13,800
1895
– –
-8,000
1896
– –
-26,898
1897
– –
-47,691
1898
– –
-28,061
1899
– –
-8,287
1900
– –
-10,016
73 74 75
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