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
1051
$151K 0.01%
2,115
+1,130
1052
$150K 0.01%
+14,805
1053
$149K 0.01%
325
-295
1054
$147K 0.01%
33,242
-26,358
1055
$145K 0.01%
14,700
1056
$144K 0.01%
4,990
-297
1057
$144K 0.01%
+11,901
1058
$144K 0.01%
34,531
-469
1059
$143K 0.01%
+21,779
1060
$143K 0.01%
+11,024
1061
$143K 0.01%
2,940
-1,847
1062
$142K 0.01%
14,180
1063
$139K 0.01%
13,800
1064
$138K 0.01%
1,858
-703
1065
$138K 0.01%
+63,300
1066
$138K 0.01%
13,850
1067
$137K 0.01%
13,805
1068
$136K 0.01%
+12,664
1069
$132K ﹤0.01%
13,580
1070
$131K ﹤0.01%
6,050
+2,330
1071
$131K ﹤0.01%
+24,922
1072
$131K ﹤0.01%
13,216
1073
$129K ﹤0.01%
12,700
1074
$126K ﹤0.01%
+10,832
1075
$125K ﹤0.01%
12,623
41 42
43
44 45