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
401
$919K 0.03%
42,763
-2,169
402
$908K 0.03%
+5,421
403
$905K 0.03%
8,000
+3,000
404
$903K 0.03%
11,969
+7,289
405
$903K 0.03%
+3,734
406
$900K 0.03%
8,900
+2,800
407
$899K 0.03%
+47,068
408
$893K 0.03%
32,652
-187,218
409
$892K 0.03%
+38,300
410
$892K 0.03%
7,886
-714
411
$890K 0.03%
50,193
+1,247
412
$878K 0.03%
+78,196
413
$875K 0.03%
30,231
+425
414
$874K 0.03%
30,500
+400
415
$874K 0.03%
+4,152
416
$872K 0.03%
53,200
+34,950
417
$869K 0.03%
46,703
-697
418
$865K 0.03%
26,800
-2,800
419
$862K 0.03%
+93,114
420
$862K 0.03%
+50,375
421
$861K 0.03%
91,434
-906
422
$860K 0.03%
5,698
-38,867
423
$852K 0.03%
15,300
+10,234
424
$849K 0.03%
+32,480
425
$840K 0.03%
17,684
+12,738
15 16
17
18 19