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
1026
$187K 0.01%
+11,806
1027
$187K 0.01%
+1,867
1028
$187K 0.01%
20,000
-14,177
1029
$187K 0.01%
+19,404
1030
$186K 0.01%
18,800
1031
$186K 0.01%
18,718
1032
$186K 0.01%
18,800
1033
$180K 0.01%
27,116
-756
1034
$179K 0.01%
+18,200
1035
$179K 0.01%
17,800
1036
$177K 0.01%
18,170
1037
$175K 0.01%
17,141
-8,100
1038
$174K 0.01%
17,394
1039
$174K 0.01%
17,353
1040
$172K 0.01%
82,736
-203,964
1041
$170K 0.01%
+34,500
1042
$170K 0.01%
31,198
-302
1043
$169K 0.01%
16,700
1044
$167K 0.01%
+25,400
1045
$166K 0.01%
+2,750
1046
$164K 0.01%
58,857
-32,843
1047
$162K 0.01%
16,330
1048
$161K 0.01%
21,800
-900
1049
$154K 0.01%
+19,968
1050
$152K 0.01%
23,714
-45,086
40 41
42
43 44