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
576
$502K 0.02%
+28,966
577
$502K 0.02%
371,498
-1,614
578
$501K 0.02%
1,288
-12,212
579
$500K 0.02%
+6,712
580
$499K 0.02%
8,076
-8,008
581
$499K 0.02%
16,851
-131,765
582
$498K 0.02%
10,260
-257,420
583
$497K 0.02%
+7,000
584
$496K 0.02%
52,300
-200
585
$495K 0.02%
+35,883
586
$493K 0.02%
24,200
+4,940
587
$492K 0.02%
102,900
-400
588
$490K 0.02%
9,066
-27,453
589
$489K 0.02%
21,229
-171
590
$488K 0.02%
60,365
-39,763
591
$488K 0.02%
18,600
592
$487K 0.02%
+41,600
593
$486K 0.02%
+6,090
594
$486K 0.02%
+18,532
595
$485K 0.02%
40,083
-8,054
596
$485K 0.02%
5,992
-266
597
$485K 0.02%
+3,500
598
$482K 0.02%
+4,202
599
$480K 0.02%
8,700
+4,400
600
$480K 0.02%
26,448
-152
22 23
24
25 26