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
376
$1.01M 0.04%
33,991
-1,269
377
$1M 0.04%
+30,700
378
$1M 0.04%
+31,754
379
$1M 0.04%
31,020
+120
380
$993K 0.04%
6,921
-71,098
381
$992K 0.04%
+18,905
382
$989K 0.04%
21,650
-7,841
383
$982K 0.04%
49,800
+33,268
384
$980K 0.04%
44,707
-207
385
$978K 0.04%
43,662
+562
386
$978K 0.04%
60,100
+9,427
387
$967K 0.04%
+34,700
388
$964K 0.04%
+4,100
389
$963K 0.04%
48,355
-5,745
390
$958K 0.04%
+45,100
391
$957K 0.04%
6,600
+600
392
$953K 0.03%
43,300
+400
393
$952K 0.03%
2,986
-49,810
394
$945K 0.03%
+22,700
395
$941K 0.03%
70,400
-1,333
396
$931K 0.03%
+69,931
397
$929K 0.03%
19,244
-9,864
398
$928K 0.03%
12,288
+6,788
399
$926K 0.03%
41,100
+500
400
$925K 0.03%
14,370
-62,317
14 15
16
17 18