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
301
$1.53M 0.06%
+13,500
302
$1.53M 0.06%
7,444
-16,595
303
$1.51M 0.06%
+114,900
304
$1.49M 0.05%
+27,260
305
$1.48M 0.05%
66,727
+18,988
306
$1.46M 0.05%
+57,838
307
$1.45M 0.05%
184,984
+75,823
308
$1.45M 0.05%
6,462
+1,162
309
$1.45M 0.05%
5,387
-1,122
310
$1.45M 0.05%
12,551
+8,393
311
$1.44M 0.05%
+53,200
312
$1.43M 0.05%
115,178
+71,678
313
$1.43M 0.05%
+3,996
314
$1.43M 0.05%
+42,581
315
$1.42M 0.05%
+172,982
316
$1.42M 0.05%
22,400
+11,900
317
$1.41M 0.05%
+24,908
318
$1.41M 0.05%
+13,649
319
$1.41M 0.05%
14,200
+7,600
320
$1.4M 0.05%
82,464
+62,264
321
$1.36M 0.05%
+16,873
322
$1.35M 0.05%
+24,100
323
$1.34M 0.05%
27,300
+22,400
324
$1.34M 0.05%
60,900
+32,921
325
$1.34M 0.05%
+40,800
11 12
13
14 15