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
776
$317K 0.01%
+5,700
777
$317K 0.01%
11,784
+4,184
778
$315K 0.01%
17,269
-111
779
$315K 0.01%
17,714
-86
780
$313K 0.01%
153,518
-941,899
781
$312K 0.01%
30,565
-335
782
$312K 0.01%
8,519
-72,827
783
$311K 0.01%
+9,211
784
$311K 0.01%
2,123
-45,296
785
$310K 0.01%
+69,589
786
$310K 0.01%
+7,123
787
$309K 0.01%
29,833
-67
788
$309K 0.01%
10,353
-147
789
$305K 0.01%
22,297
+791
790
$304K 0.01%
+14,800
791
$304K 0.01%
939
-20
792
$302K 0.01%
117,913
-2,200
793
$302K 0.01%
1,010
-17,527
794
$302K 0.01%
+24,818
795
$301K 0.01%
65,827
-956
796
$300K 0.01%
19,800
+8,100
797
$298K 0.01%
9,602
-1,998
798
$298K 0.01%
+3,843
799
$298K 0.01%
+2,903
800
$297K 0.01%
26,728
-272
30 31
32
33 34