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
426
$838K 0.03%
33,005
-995
427
$837K 0.03%
116,592
-23,250
428
$834K 0.03%
+23,516
429
$822K 0.03%
+36,178
430
$820K 0.03%
17,400
+8,600
431
$819K 0.03%
105,613
-5,687
432
$817K 0.03%
27,753
+771
433
$817K 0.03%
+24,000
434
$813K 0.03%
55,104
-411
435
$812K 0.03%
+8,507
436
$809K 0.03%
+16,008
437
$805K 0.03%
12,627
+9,318
438
$804K 0.03%
+35,206
439
$804K 0.03%
16,324
-3,385
440
$804K 0.03%
7,122
-5,522
441
$800K 0.03%
34,173
+1,100
442
$800K 0.03%
+17,165
443
$797K 0.03%
35,191
-709
444
$796K 0.03%
69,963
+1,643
445
$792K 0.03%
10,722
-206,830
446
$787K 0.03%
49,506
-2,894
447
$785K 0.03%
151,623
-577
448
$773K 0.03%
20,975
-1,625
449
$772K 0.03%
4,593
-10,177
450
$772K 0.03%
+8,773
16 17
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