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
1101
$103K ﹤0.01%
10,400
1102
$103K ﹤0.01%
25,870
-557
1103
$102K ﹤0.01%
15,540
-586
1104
$102K ﹤0.01%
10,227
1105
$101K ﹤0.01%
10,200
1106
$100K ﹤0.01%
+12,142
1107
$98K ﹤0.01%
+10,504
1108
$96K ﹤0.01%
+21,300
1109
$96K ﹤0.01%
1,025
+357
1110
– –
0
1111
$94K ﹤0.01%
+18,800
1112
$92K ﹤0.01%
+11,015
1113
$88K ﹤0.01%
12,405
-25,383
1114
$87K ﹤0.01%
28,752
-157,248
1115
$86K ﹤0.01%
+14
1116
$82K ﹤0.01%
2,919
-4,253
1117
$81K ﹤0.01%
+112,292
1118
$79K ﹤0.01%
+12,371
1119
$77K ﹤0.01%
579
+180
1120
$70K ﹤0.01%
413
-223
1121
$69K ﹤0.01%
4,968
-13,079
1122
$68K ﹤0.01%
+155
1123
$68K ﹤0.01%
+333
1124
$67K ﹤0.01%
20,010
-32,790
1125
$67K ﹤0.01%
+2,482
43 44
45
46 47