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
451
$772K 0.03%
32,625
-8,575
452
$770K 0.03%
32,900
+18,500
453
$769K 0.03%
8,600
+3,100
454
$767K 0.03%
22,395
-205
455
$767K 0.03%
10,497
+4,297
456
$766K 0.03%
86,300
+1,274
457
$762K 0.03%
+2,564
458
$755K 0.03%
132,933
-1,767
459
$755K 0.03%
58,560
-13,140
460
$747K 0.03%
+39,450
461
$745K 0.03%
87,391
-10,309
462
$739K 0.03%
+27,510
463
$736K 0.03%
+29,097
464
$727K 0.03%
18,992
+204
465
$720K 0.03%
+12,600
466
$719K 0.03%
+18,766
467
$713K 0.03%
+144,098
468
$712K 0.03%
15,731
+11,109
469
$707K 0.03%
38,200
+2,400
470
$706K 0.03%
3,533
-5,641
471
$702K 0.03%
14,002
-5,598
472
$699K 0.03%
24,949
-2,451
473
$699K 0.03%
+30,900
474
$699K 0.03%
+31,500
475
$698K 0.03%
5,246
+1,732
17 18
19
20 21