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
726
$355K 0.01%
14,116
-84
727
$354K 0.01%
9,800
+3,500
728
$353K 0.01%
2,300
-6,500
729
$352K 0.01%
42,620
-180
730
$351K 0.01%
20,372
+872
731
$350K 0.01%
+5,300
732
$349K 0.01%
34,800
733
$348K 0.01%
+3,129
734
$348K 0.01%
+4,300
735
$347K 0.01%
34,800
736
$345K 0.01%
31,864
-336
737
$345K 0.01%
+3,944
738
$344K 0.01%
+4,227
739
$343K 0.01%
18,315
-11,413
740
$343K 0.01%
+24,473
741
$343K 0.01%
+4,092
742
$342K 0.01%
10,052
-48
743
$341K 0.01%
28,615
-1,425
744
$341K 0.01%
8,372
-28
745
$341K 0.01%
3,600
-2,000
746
$341K 0.01%
+4,500
747
$340K 0.01%
5,567
-26,796
748
$337K 0.01%
+2,390
749
$336K 0.01%
11,290
-120
750
$336K 0.01%
2,046
-2,221
28 29
30
31 32