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
1076
$124K ﹤0.01%
+50,086
1077
$124K ﹤0.01%
11,900
1078
$122K ﹤0.01%
12,300
1079
$122K ﹤0.01%
41,349
-15,851
1080
$119K ﹤0.01%
12,100
1081
$117K ﹤0.01%
15,331
-27,167
1082
$117K ﹤0.01%
11,000
1083
$116K ﹤0.01%
+1,735
1084
$112K ﹤0.01%
+3,207
1085
$111K ﹤0.01%
+13,100
1086
$109K ﹤0.01%
10,600
1087
$109K ﹤0.01%
11,000
1088
$109K ﹤0.01%
10,900
1089
$108K ﹤0.01%
11,000
1090
$108K ﹤0.01%
10,900
1091
$108K ﹤0.01%
10,900
1092
$107K ﹤0.01%
10,900
1093
$107K ﹤0.01%
10,800
1094
$107K ﹤0.01%
10,900
1095
$107K ﹤0.01%
10,800
1096
$106K ﹤0.01%
76,968
-132,132
1097
$105K ﹤0.01%
10,600
1098
$104K ﹤0.01%
44,578
-103,522
1099
$104K ﹤0.01%
10,574
1100
$104K ﹤0.01%
10,600
42 43
44
45 46