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
351
$1.12M 0.04%
+13,356
352
$1.11M 0.04%
+8,678
353
$1.11M 0.04%
+7,800
354
$1.1M 0.04%
33,840
+25,568
355
$1.09M 0.04%
83,522
-34,535
356
$1.09M 0.04%
39,370
+14,374
357
$1.08M 0.04%
36,700
+20,600
358
$1.08M 0.04%
12,167
+5,322
359
$1.08M 0.04%
3,372
-42,859
360
$1.08M 0.04%
+9,658
361
$1.08M 0.04%
+247,478
362
$1.08M 0.04%
+7,152
363
$1.07M 0.04%
18,116
-253,920
364
$1.07M 0.04%
+20,249
365
$1.07M 0.04%
+51,632
366
$1.05M 0.04%
+28,500
367
$1.05M 0.04%
211,815
-45,685
368
$1.04M 0.04%
+55,683
369
$1.04M 0.04%
+24,357
370
$1.04M 0.04%
31,014
-58,948
371
$1.02M 0.04%
23,300
+12,423
372
$1.02M 0.04%
151,522
-8,978
373
$1.01M 0.04%
+10,971
374
$1.01M 0.04%
27,912
+212
375
$1.01M 0.04%
+151,322
13 14
15
16 17