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
976
$206K 0.01%
+9,173
977
$206K 0.01%
3,408
-216,536
978
$205K 0.01%
640
-341
979
$205K 0.01%
1,727
-4,944
980
$205K 0.01%
20,400
981
$205K 0.01%
20,600
982
$205K 0.01%
20,600
983
$205K 0.01%
20,600
984
$204K 0.01%
+3,700
985
$204K 0.01%
20,600
986
$204K 0.01%
20,600
987
$204K 0.01%
19,702
-5,398
988
$204K 0.01%
+11,916
989
$203K 0.01%
3,972
-87,419
990
$203K 0.01%
+1,454
991
$203K 0.01%
+40,606
992
$203K 0.01%
+2,200
993
$203K 0.01%
+13,692
994
$203K 0.01%
106
-3
995
$203K 0.01%
20,200
996
$203K 0.01%
20,600
997
$202K 0.01%
+11,200
998
$202K 0.01%
+1,283
999
$202K 0.01%
20,200
1000
$201K 0.01%
1,247
-133,203
38 39
40
41 42