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
501
$624K 0.02%
68,683
-1,217
502
$623K 0.02%
18,481
-4,919
503
$622K 0.02%
20,680
+18,790
504
$622K 0.02%
3,700
+200
505
$620K 0.02%
+29,100
506
$617K 0.02%
50,733
-5,267
507
$613K 0.02%
48,143
-62,557
508
$612K 0.02%
+168,556
509
$610K 0.02%
91,073
+673
510
$609K 0.02%
+4,019
511
$609K 0.02%
28,458
-98
512
$604K 0.02%
23,389
-4,793
513
$603K 0.02%
+19,267
514
$603K 0.02%
36,100
-400
515
$602K 0.02%
+21,693
516
$602K 0.02%
141,757
-2,543
517
$599K 0.02%
13,740
-1,305
518
$598K 0.02%
24,935
+516
519
$598K 0.02%
14,237
+3,451
520
$596K 0.02%
143,541
-3,159
521
$596K 0.02%
6,900
+3,499
522
$591K 0.02%
26,100
523
$587K 0.02%
+9,200
524
$581K 0.02%
+48,200
525
$580K 0.02%
64,371
-415
19 20
21
22 23