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
751
$334K 0.01%
1,887
-24,629
752
$334K 0.01%
63,211
-588
753
$333K 0.01%
48,400
-1,700
754
$333K 0.01%
+11,500
755
$333K 0.01%
1,305
+820
756
$332K 0.01%
32,900
757
$331K 0.01%
+3,130
758
$331K 0.01%
+12,102
759
$331K 0.01%
116,123
-7,177
760
$331K 0.01%
+4,100
761
$330K 0.01%
+4,567
762
$327K 0.01%
+7,129
763
$326K 0.01%
63,195
-6,451
764
$326K 0.01%
+21,000
765
$325K 0.01%
32,900
766
$323K 0.01%
1,939
-3,851
767
$323K 0.01%
+6,207
768
$322K 0.01%
20,828
-372
769
$321K 0.01%
1,349
-4,051
770
$320K 0.01%
+6,090
771
$320K 0.01%
1,780
-16
772
$319K 0.01%
+29,885
773
$318K 0.01%
35,800
-9,000
774
$318K 0.01%
4,773
-50,059
775
$318K 0.01%
117,657
-2,252
29 30
31
32 33