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
876
$251K 0.01%
13,663
-15,337
877
$250K 0.01%
+2,746
878
$249K 0.01%
+3,667
879
$249K 0.01%
+1,400
880
$248K 0.01%
5,262
-4,615
881
$246K 0.01%
1,160
-44,517
882
$246K 0.01%
+48,427
883
$246K 0.01%
1,524
-1,476
884
$245K 0.01%
+6,200
885
$245K 0.01%
+2,268
886
$244K 0.01%
24,731
887
$243K 0.01%
2,900
-500
888
$243K 0.01%
+2,033
889
$243K 0.01%
+21,500
890
$243K 0.01%
+19,400
891
$243K 0.01%
2,023
-6,457
892
$242K 0.01%
+29,100
893
$242K 0.01%
+1,830
894
$242K 0.01%
30,717
-197
895
$242K 0.01%
5,653
-65,599
896
$241K 0.01%
1,213
-4,492
897
$241K 0.01%
+9,496
898
$241K 0.01%
+28,400
899
$240K 0.01%
+3,994
900
$240K 0.01%
51,700
+36,800
34 35
36
37 38