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
626
$451K 0.02%
+25,730
627
$450K 0.02%
+834
628
$448K 0.02%
+4,500
629
$448K 0.02%
1,500
-2,300
630
$448K 0.02%
21,600
-7,039
631
$447K 0.02%
2,891
+91
632
$446K 0.02%
6,200
+3,100
633
$445K 0.02%
144,836
-90,384
634
$443K 0.02%
+16,100
635
$439K 0.02%
279,378
-63,322
636
$439K 0.02%
+143,993
637
$438K 0.02%
2,867
+1,167
638
$437K 0.02%
78,637
-2,204
639
$433K 0.02%
27,809
-291
640
$432K 0.02%
14,028
-439
641
$430K 0.02%
19,226
-74
642
$430K 0.02%
24,500
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643
$430K 0.02%
19,812
-69
644
$428K 0.02%
14,252
-148
645
$428K 0.02%
17,395
-24,105
646
$427K 0.02%
+16,671
647
$427K 0.02%
242
-205
648
$426K 0.02%
+29,500
649
$426K 0.02%
38,660
-240
650
$425K 0.02%
14,170
-2,040
24 25
26
27 28