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 19.18%
2 Healthcare 15.29%
3 Technology 12.38%
4 Consumer Discretionary 12.21%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.44%
82,812
+79,154
52
$11.8M 0.43%
47,265
-5
53
$11.8M 0.43%
303,842
+293,142
54
$11.8M 0.43%
+58,558
55
$11.7M 0.43%
65,862
-44,138
56
$11.6M 0.42%
128,100
-27,764
57
$11.2M 0.41%
106,677
+10,443
58
$11.2M 0.41%
+169,434
59
$10.9M 0.4%
+34,117
60
$10.6M 0.39%
263,830
+251,053
61
$10.6M 0.39%
+111,624
62
$10.6M 0.39%
116,383
+32,841
63
$10.4M 0.38%
+60,232
64
$10.3M 0.38%
+700,417
65
$10.2M 0.37%
150,068
+25,440
66
$9.95M 0.36%
494,347
+436,747
67
$9.85M 0.36%
217,827
+134,266
68
$9.68M 0.35%
+605,217
69
$9.34M 0.34%
386,680
+350,180
70
$9.24M 0.34%
+21,519
71
$9.23M 0.34%
+82,998
72
$9.2M 0.34%
407,173
+159,088
73
$9.2M 0.34%
+503,745
74
$9.16M 0.34%
+19,199
75
$9.13M 0.33%
393,078
+350,278
1 2
3
4 5