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
601
$480K 0.02%
+7,000
602
$479K 0.02%
129,497
-3,822
603
$478K 0.02%
8,992
-108
604
$478K 0.02%
+4,449
605
$476K 0.02%
10,580
-80
606
$476K 0.02%
6,747
-553
607
$474K 0.02%
16,362
+362
608
$473K 0.02%
8,900
+4,300
609
$472K 0.02%
45,959
-301
610
$471K 0.02%
+800
611
$471K 0.02%
+6,726
612
$468K 0.02%
+15,738
613
$468K 0.02%
+13,768
614
$466K 0.02%
44,780
615
$465K 0.02%
+27,661
616
$465K 0.02%
1,797
-71,775
617
$465K 0.02%
58,162
-238
618
$463K 0.02%
+26,600
619
$460K 0.02%
+15,600
620
$459K 0.02%
+4,333
621
$459K 0.02%
+7,522
622
$459K 0.02%
+11,548
623
$455K 0.02%
304,922
-5,544,396
624
$455K 0.02%
5,700
-2,100
625
$452K 0.02%
+5,800
23 24
25
26 27