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
676
$403K 0.01%
+2,787
677
$403K 0.01%
+18,700
678
$402K 0.01%
7,400
-657,583
679
$402K 0.01%
+5,691
680
$401K 0.01%
+2,087
681
$400K 0.01%
61,235
+1,035
682
$399K 0.01%
+3,069
683
$399K 0.01%
40,180
684
$398K 0.01%
+10,462
685
$398K 0.01%
18,445
-599
686
$395K 0.01%
10,053
-8,126
687
$395K 0.01%
+3,190
688
$394K 0.01%
1,160
-32,532
689
$393K 0.01%
6,850
-8,387
690
$392K 0.01%
15,947
-3,053
691
$392K 0.01%
63,014
-679
692
$390K 0.01%
+22,516
693
$389K 0.01%
1,427
+1,122
694
$387K 0.01%
207,117
-2,283
695
$387K 0.01%
+23,145
696
$381K 0.01%
3,741
-562
697
$381K 0.01%
184,933
-1,277
698
$380K 0.01%
+6,600
699
$380K 0.01%
+6,493
700
$380K 0.01%
26,421
+6,986
26 27
28
29 30