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
276
$1.76M 0.06%
139,879
-51,742
277
$1.76M 0.06%
12,096
+5,796
278
$1.76M 0.06%
29,289
+20,389
279
$1.75M 0.06%
+30,053
280
$1.74M 0.06%
30,596
-192,040
281
$1.74M 0.06%
73,509
+34,309
282
$1.72M 0.06%
45,800
-125,446
283
$1.71M 0.06%
+88,213
284
$1.7M 0.06%
1,425
-4,283
285
$1.7M 0.06%
7,352
+4,752
286
$1.66M 0.06%
43,029
-33,190
287
$1.64M 0.06%
+33,969
288
$1.63M 0.06%
+91,804
289
$1.63M 0.06%
+11,757
290
$1.63M 0.06%
54,450
-9,550
291
$1.63M 0.06%
26,472
-279,400
292
$1.61M 0.06%
96,400
+74,600
293
$1.6M 0.06%
36,234
-3,271
294
$1.58M 0.06%
+117,200
295
$1.56M 0.06%
+47,677
296
$1.56M 0.06%
+19,400
297
$1.55M 0.06%
+54,661
298
$1.55M 0.06%
+49,703
299
$1.55M 0.06%
+53,929
300
$1.54M 0.06%
+70,176
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