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
901
$240K 0.01%
+11,200
902
$240K 0.01%
29,605
-10,395
903
$240K 0.01%
+42,357
904
$239K 0.01%
+2,090
905
$237K 0.01%
2,400
-8,744
906
$237K 0.01%
+1,668
907
$235K 0.01%
+7,790
908
$234K 0.01%
+4,895
909
$234K 0.01%
23,800
910
$233K 0.01%
2,077
-391,991
911
$233K 0.01%
+9,482
912
$233K 0.01%
17,800
-1,400
913
$232K 0.01%
23,200
914
$232K 0.01%
+16,500
915
$231K 0.01%
2,788
-1,412
916
$231K 0.01%
+14,937
917
$231K 0.01%
8,554
-1,013
918
$230K 0.01%
8,105
-4,695
919
$230K 0.01%
+6,600
920
$229K 0.01%
15,033
+2,933
921
$229K 0.01%
1,875
-179
922
$229K 0.01%
+4,907
923
$228K 0.01%
57,083
-25,317
924
$227K 0.01%
+2,483
925
$227K 0.01%
+10,392
35 36
37
38 39