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
526
$574K 0.02%
49,977
-7,423
527
$574K 0.02%
2,700
+800
528
$574K 0.02%
+43,588
529
$569K 0.02%
+14,890
530
$567K 0.02%
+13,400
531
$566K 0.02%
+42,600
532
$564K 0.02%
6,500
+4,400
533
$564K 0.02%
118,442
-23,858
534
$564K 0.02%
30,336
+636
535
$564K 0.02%
4,498
-1,805
536
$563K 0.02%
2,538
+125
537
$560K 0.02%
+6,208
538
$560K 0.02%
166,668
-30,721
539
$558K 0.02%
17,810
-751
540
$557K 0.02%
12,561
-70,372
541
$556K 0.02%
+17,695
542
$556K 0.02%
99,827
-2,073
543
$554K 0.02%
23,807
-3,429
544
$554K 0.02%
+7,163
545
$553K 0.02%
+16,773
546
$551K 0.02%
27,625
-138
547
$544K 0.02%
+11,222
548
$543K 0.02%
+3,599
549
$542K 0.02%
+2,757
550
$540K 0.02%
42,239
-361
20 21
22
23 24