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
651
$425K 0.02%
+11,400
652
$424K 0.02%
+2,851
653
$423K 0.02%
27,714
-173
654
$422K 0.02%
4,396
-22,530
655
$421K 0.02%
2,972
-217,125
656
$421K 0.02%
+5,359
657
$420K 0.02%
27,100
-200
658
$418K 0.02%
6,000
+2,700
659
$418K 0.02%
+3,788
660
$417K 0.02%
+5,350
661
$417K 0.02%
+10,600
662
$417K 0.02%
+1,732
663
$416K 0.02%
14,800
-200
664
$416K 0.02%
61,450
-550
665
$416K 0.02%
134,100
-900
666
$415K 0.02%
126,838
+3,681
667
$414K 0.02%
23,052
+352
668
$414K 0.02%
32,148
+7,548
669
$413K 0.02%
+113,021
670
$413K 0.02%
+15,892
671
$410K 0.02%
+9,600
672
$406K 0.01%
+1,355
673
$405K 0.01%
8,178
-111
674
$405K 0.01%
4,782
-2,524
675
$405K 0.01%
40,989
25 26
27
28 29