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
1126
$61K ﹤0.01%
+590
1127
$60K ﹤0.01%
+13,100
1128
$54K ﹤0.01%
15,955
-10,845
1129
$49K ﹤0.01%
3,840
+380
1130
$42K ﹤0.01%
+14,599
1131
$41K ﹤0.01%
+840
1132
$41K ﹤0.01%
16,742
-13,658
1133
$37K ﹤0.01%
12,431
-4,169
1134
$34K ﹤0.01%
10,881
-58,919
1135
$28K ﹤0.01%
+62,800
1136
$27K ﹤0.01%
+1,120
1137
$20K ﹤0.01%
+24
1138
$11K ﹤0.01%
365
-10,215
1139
– –
-6,600
1140
– –
-179,500
1141
– –
-11,208
1142
– –
-119,448
1143
– –
-9,051
1144
– –
-66,197
1145
– –
-427,826
1146
– –
-4,244
1147
– –
-13,558
1148
– –
-45
1149
– –
-698
1150
– –
-9,400
44 45
46
47 48