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
851
$271K 0.01%
865
-31,408
852
$270K 0.01%
15,880
-149
853
$269K 0.01%
3,728
-105
854
$268K 0.01%
14,783
-24,460
855
$267K 0.01%
+5,900
856
$265K 0.01%
1,688
-3,112
857
$265K 0.01%
1,900
+300
858
$264K 0.01%
2,200
-2,600
859
$264K 0.01%
3,700
+600
860
$264K 0.01%
637
-15
861
$262K 0.01%
12,225
-75
862
$261K 0.01%
+1,000
863
$261K 0.01%
2,183
-20,157
864
$261K 0.01%
+1,400
865
$259K 0.01%
+1,433
866
$259K 0.01%
26,240
867
$257K 0.01%
+2,552
868
$257K 0.01%
+4,184
869
$256K 0.01%
34,083
-29,417
870
$255K 0.01%
2,982
-7,318
871
$255K 0.01%
+6,300
872
$254K 0.01%
3,138
-40,788
873
$253K 0.01%
2,700
+300
874
$253K 0.01%
+11,500
875
$252K 0.01%
25,300
33 34
35
36 37