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
826
$285K 0.01%
+8,238
827
$284K 0.01%
3,700
-4,100
828
$284K 0.01%
128
-258
829
$284K 0.01%
+2,900
830
$284K 0.01%
+10,000
831
$284K 0.01%
29,126
832
$282K 0.01%
+1,625
833
$281K 0.01%
+3,592
834
$280K 0.01%
53,694
-679,032
835
$280K 0.01%
+11,100
836
$279K 0.01%
20,494
+8,994
837
$278K 0.01%
+10,602
838
$277K 0.01%
+1,209
839
$276K 0.01%
1,410
-1,466
840
$276K 0.01%
+11,637
841
$276K 0.01%
30,712
-32,757
842
$275K 0.01%
1,627
+455
843
$275K 0.01%
+9,290
844
$275K 0.01%
14,674
-3,126
845
$274K 0.01%
978
-8,222
846
$274K 0.01%
+5,700
847
$274K 0.01%
27,648
848
$273K 0.01%
37,585
-21,115
849
$273K 0.01%
4,845
+745
850
$272K 0.01%
15,922
-4,262
32 33
34
35 36