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
1001
$201K 0.01%
3,600
-1,700
1002
$201K 0.01%
20,400
1003
$201K 0.01%
19,600
1004
$201K 0.01%
20,286
1005
$200K 0.01%
10,138
-18,171
1006
$200K 0.01%
37
-30
1007
$199K 0.01%
+15,200
1008
$199K 0.01%
+55,782
1009
$199K 0.01%
+20,000
1010
$198K 0.01%
20,000
1011
$196K 0.01%
+6,592
1012
$195K 0.01%
27,300
-500
1013
$195K 0.01%
+11,200
1014
$195K 0.01%
+15,451
1015
$195K 0.01%
19,114
1016
$193K 0.01%
19,400
1017
$192K 0.01%
19,400
1018
$192K 0.01%
19,200
1019
$191K 0.01%
+43,016
1020
$191K 0.01%
19,400
1021
$190K 0.01%
+22,432
1022
$190K 0.01%
+2,890
1023
$190K 0.01%
18,600
1024
$188K 0.01%
19,000
1025
$188K 0.01%
17,400
39 40
41
42 43