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
326
$1.33M 0.05%
45,767
-35,800
327
$1.32M 0.05%
64,908
-113,197
328
$1.32M 0.05%
+90,771
329
$1.32M 0.05%
62,659
+12,959
330
$1.3M 0.05%
64,073
-110,827
331
$1.3M 0.05%
+50,483
332
$1.29M 0.05%
10,137
+3,815
333
$1.28M 0.05%
31,655
-124,353
334
$1.27M 0.05%
+112,056
335
$1.22M 0.04%
21,895
-15,631
336
$1.22M 0.04%
+33,300
337
$1.22M 0.04%
+26,300
338
$1.21M 0.04%
33,311
+12,478
339
$1.2M 0.04%
130,757
-17,802
340
$1.2M 0.04%
50,800
+24,910
341
$1.2M 0.04%
+69,920
342
$1.19M 0.04%
10,681
-156,719
343
$1.17M 0.04%
10,127
-568
344
$1.15M 0.04%
+27,969
345
$1.14M 0.04%
32,125
-3,675
346
$1.14M 0.04%
+31,100
347
$1.14M 0.04%
15,727
-314,563
348
$1.14M 0.04%
70,971
+8,172
349
$1.13M 0.04%
+19,010
350
$1.13M 0.04%
12,900
-2,234
12 13
14
15 16