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 19.18%
2 Healthcare 15.29%
3 Technology 12.38%
4 Consumer Discretionary 12.21%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.8M 0.65%
102,441
+97,232
27
$17M 0.62%
306,074
+297,289
28
$16.5M 0.6%
57,052
+55,495
29
$16.3M 0.6%
122,620
-121,300
30
$15.9M 0.58%
59,531
+3,736
31
$15.4M 0.56%
+432,650
32
$15.3M 0.56%
+105,404
33
$15.2M 0.56%
29,952
+13,536
34
$15M 0.55%
55,520
+18,987
35
$14.7M 0.54%
+738,095
36
$14.7M 0.54%
128,823
+124,396
37
$14.5M 0.53%
407,940
+103,511
38
$14.4M 0.53%
702,582
+27,679
39
$14.3M 0.52%
+118,252
40
$14M 0.51%
524,632
+5,339
41
$13.9M 0.51%
147,436
+74,603
42
$13.7M 0.5%
60,283
+33
43
$13.7M 0.5%
+337,417
44
$13.7M 0.5%
519,655
+256,031
45
$13.6M 0.5%
180,245
+19,024
46
$13.4M 0.49%
526,493
-274,407
47
$13.3M 0.49%
531,069
+505,856
48
$13.3M 0.49%
240,789
-86,900
49
$13.2M 0.48%
193,978
-42,820
50
$13M 0.48%
148,911
+58,475
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