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
801
$296K 0.01%
+15,634
802
$296K 0.01%
1,448
-652
803
$296K 0.01%
67,595
-1,505
804
$295K 0.01%
+1,414
805
$295K 0.01%
557
-13
806
$295K 0.01%
+6,368
807
$294K 0.01%
4,000
-2,200
808
$294K 0.01%
+15,442
809
$292K 0.01%
1,966
-8,510
810
$291K 0.01%
+9,029
811
$291K 0.01%
15,925
-9,025
812
$291K 0.01%
+22,421
813
$291K 0.01%
29,108
814
$290K 0.01%
5,603
-513,317
815
$290K 0.01%
+11,900
816
$289K 0.01%
23,313
-687
817
$289K 0.01%
104,733
-6,533
818
$289K 0.01%
9,500
819
$289K 0.01%
133,600
-100
820
$288K 0.01%
3,039
-2,261
821
$288K 0.01%
1,244
-556
822
$288K 0.01%
14,118
-7,409
823
$287K 0.01%
109,211
-8,989
824
$286K 0.01%
12,926
+2,979
825
$286K 0.01%
+5,900
31 32
33
34 35