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
251
$2.18M 0.08%
+45,622
252
$2.17M 0.08%
54,076
+30,476
253
$2.17M 0.08%
47,200
+18,417
254
$2.15M 0.08%
62,649
+39,849
255
$2.14M 0.08%
87,472
-88,128
256
$2.13M 0.08%
+41,096
257
$2.1M 0.08%
+22,357
258
$2.06M 0.08%
+24,664
259
$2.03M 0.07%
+14,703
260
$2.03M 0.07%
+79,558
261
$2.01M 0.07%
+100,491
262
$1.98M 0.07%
42,143
+10,178
263
$1.96M 0.07%
+106,174
264
$1.92M 0.07%
+134,874
265
$1.89M 0.07%
+23,899
266
$1.87M 0.07%
390
+30
267
$1.87M 0.07%
+121,957
268
$1.86M 0.07%
+20,800
269
$1.86M 0.07%
+24,700
270
$1.86M 0.07%
20,700
-178,725
271
$1.85M 0.07%
+48,354
272
$1.79M 0.07%
+24,957
273
$1.79M 0.07%
+7,455
274
$1.78M 0.07%
60,300
+27,100
275
$1.77M 0.07%
52,872
-123,381
9 10
11
12 13