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
476
$695K 0.03%
1,208
-11,092
477
$682K 0.03%
4,866
+66
478
$681K 0.03%
59,699
-10,101
479
$681K 0.03%
+50,767
480
$680K 0.02%
+63,131
481
$679K 0.02%
83,029
-13,122
482
$675K 0.02%
14,908
-92
483
$674K 0.02%
28,385
-171
484
$673K 0.02%
9,907
+107
485
$671K 0.02%
46,794
-206
486
$667K 0.02%
36,754
-3,946
487
$662K 0.02%
+4,950
488
$661K 0.02%
25,691
+491
489
$656K 0.02%
39,522
+522
490
$650K 0.02%
9,369
-10,667
491
$648K 0.02%
22,016
+116
492
$643K 0.02%
33,854
+454
493
$638K 0.02%
77,867
-1,198
494
$634K 0.02%
+15,300
495
$634K 0.02%
24,278
-1,572
496
$634K 0.02%
+39,346
497
$633K 0.02%
26,313
+413
498
$633K 0.02%
35,543
-15,532
499
$629K 0.02%
21,914
+214
500
$627K 0.02%
177,048
-15,852
18 19
20
21 22