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
551
$537K 0.02%
+4,377
552
$533K 0.02%
1,813
+451
553
$532K 0.02%
+42,333
554
$532K 0.02%
+5,704
555
$531K 0.02%
+13,920
556
$530K 0.02%
141,300
-27,400
557
$529K 0.02%
136,320
-2,861
558
$527K 0.02%
3,488
-7,845
559
$527K 0.02%
15,574
-24,656
560
$526K 0.02%
27,964
-17,340
561
$525K 0.02%
16,221
+320
562
$525K 0.02%
+65,376
563
$525K 0.02%
15,400
+8,400
564
$524K 0.02%
+5,783
565
$520K 0.02%
+25,513
566
$520K 0.02%
832
-1,186
567
$519K 0.02%
5,960
+3,651
568
$519K 0.02%
3,416
-349
569
$513K 0.02%
+28,600
570
$510K 0.02%
8,077
+3,896
571
$510K 0.02%
+6,200
572
$505K 0.02%
18,509
-91
573
$505K 0.02%
5,600
+2,500
574
$503K 0.02%
+4,075
575
$503K 0.02%
+14,100
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