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
951
$215K 0.01%
20,800
+1,800
952
$215K 0.01%
21,800
953
$214K 0.01%
+4,169
954
$214K 0.01%
3,000
-11,151
955
$214K 0.01%
57,598
+1,998
956
$214K 0.01%
21,600
+10,700
957
$213K 0.01%
+82,327
958
$213K 0.01%
+19,300
959
$212K 0.01%
21,200
960
$212K 0.01%
+4,955
961
$211K 0.01%
20,931
962
$211K 0.01%
11,282
-118
963
$210K 0.01%
3,238
-7,600
964
$210K 0.01%
+4,800
965
$210K 0.01%
21,110
966
$209K 0.01%
+3,772
967
$209K 0.01%
+300
968
$209K 0.01%
21,000
969
$208K 0.01%
+45,679
970
$208K 0.01%
1,400
-7,205
971
$208K 0.01%
+4,400
972
$208K 0.01%
+8,791
973
$207K 0.01%
5,313
-2,199
974
$206K 0.01%
20,800
975
$206K 0.01%
+3,094
37 38
39
40 41