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
226
$2.71M 0.1%
+115,111
227
$2.71M 0.1%
21,503
+14,457
228
$2.67M 0.1%
128,600
+43,808
229
$2.65M 0.1%
18,259
+3,592
230
$2.58M 0.09%
+21,603
231
$2.54M 0.09%
16,817
-10,777
232
$2.54M 0.09%
+35,081
233
$2.49M 0.09%
+330,235
234
$2.47M 0.09%
125,159
+71,411
235
$2.38M 0.09%
7,302
+6,302
236
$2.37M 0.09%
+109,256
237
$2.37M 0.09%
+43,358
238
$2.36M 0.09%
+105,996
239
$2.35M 0.09%
+20,884
240
$2.34M 0.09%
+85,452
241
$2.34M 0.09%
+133,711
242
$2.32M 0.09%
21,694
+12,194
243
$2.32M 0.09%
+34,611
244
$2.31M 0.08%
+133,239
245
$2.27M 0.08%
129,046
-8,387
246
$2.27M 0.08%
+195,006
247
$2.25M 0.08%
13,476
+5,376
248
$2.22M 0.08%
+57,861
249
$2.21M 0.08%
18,980
+9,773
250
$2.19M 0.08%
+45,607
8 9
10
11 12