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
701
$376K 0.01%
+839
702
$376K 0.01%
2,600
+479
703
$376K 0.01%
+4,400
704
$376K 0.01%
+31,600
705
$375K 0.01%
80,819
-2,781
706
$374K 0.01%
+14,944
707
$373K 0.01%
21,143
-12,357
708
$373K 0.01%
+6,852
709
$372K 0.01%
+22,426
710
$372K 0.01%
+12,644
711
$372K 0.01%
1,320
-52,825
712
$370K 0.01%
16,263
-137
713
$366K 0.01%
21,233
-502
714
$366K 0.01%
54,114
+1,404
715
$365K 0.01%
43,356
-1,044
716
$365K 0.01%
2,298
-29
717
$365K 0.01%
7,378
-54
718
$364K 0.01%
4,500
-400
719
$361K 0.01%
+36,107
720
$360K 0.01%
5,916
-5,052
721
$359K 0.01%
8,004
-146
722
$359K 0.01%
+5,400
723
$358K 0.01%
+8,506
724
$358K 0.01%
94,495
-82,837
725
$358K 0.01%
+16,300
27 28
29
30 31