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 19.18%
2 Healthcare 15.29%
3 Technology 12.38%
4 Consumer Discretionary 12.21%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.11M 0.33%
41,374
+33,918
77
$9.08M 0.33%
33,276
-20,991
78
$9.08M 0.33%
+370,163
79
$9.07M 0.33%
267,791
+209,722
80
$8.94M 0.33%
176,075
+34,344
81
$8.89M 0.33%
+17,442
82
$8.81M 0.32%
+257,469
83
$8.81M 0.32%
+26,702
84
$8.75M 0.32%
+103,233
85
$8.53M 0.31%
148,937
+142,337
86
$8.47M 0.31%
155,225
+19,367
87
$8.27M 0.3%
351,166
+21,853
88
$8.23M 0.3%
117,112
+111,594
89
$8.19M 0.3%
70,458
+64,017
90
$8.14M 0.3%
39,254
-71,246
91
$8.13M 0.3%
54,181
+50,509
92
$8.1M 0.3%
157,935
+145,583
93
$8.06M 0.3%
+376,098
94
$7.97M 0.29%
71,369
+51,407
95
$7.91M 0.29%
+149,358
96
$7.81M 0.29%
+86,113
97
$7.81M 0.29%
195,446
+165,510
98
$7.8M 0.29%
+483,726
99
$7.77M 0.28%
85,265
+41,233
100
$7.7M 0.28%
142,802
+127,601
2 3
4
5 6