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
926
$227K 0.01%
12,176
-15,224
927
$226K 0.01%
3,577
-9,523
928
$225K 0.01%
+5,636
929
$225K 0.01%
+36,900
930
$223K 0.01%
+46,300
931
$223K 0.01%
1,027
-40,948
932
$222K 0.01%
10,272
-5,550
933
$222K 0.01%
+5,439
934
$222K 0.01%
+18,426
935
$220K 0.01%
+3,756
936
$220K 0.01%
+1,389
937
$219K 0.01%
19,062
+2,562
938
$219K 0.01%
+13,600
939
$219K 0.01%
+2,670
940
$218K 0.01%
22,000
941
$218K 0.01%
+14,900
942
$217K 0.01%
3,300
-2,800
943
$217K 0.01%
10,322
-28,578
944
$216K 0.01%
+17,674
945
$216K 0.01%
22,000
946
$216K 0.01%
21,829
947
$215K 0.01%
7,200
-8,300
948
$215K 0.01%
21,800
949
$215K 0.01%
21,800
950
$215K 0.01%
21,800
36 37
38
39 40