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 19.18%
2 Healthcare 15.29%
3 Technology 12.38%
4 Consumer Discretionary 12.21%
5 Industrials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.66M 0.28%
62,878
+48,967
102
$7.63M 0.28%
433,771
+3,445
103
$7.61M 0.28%
72,328
+67,477
104
$7.33M 0.27%
156,682
-70,214
105
$7.32M 0.27%
146,405
+78,860
106
$7.32M 0.27%
+83,886
107
$7.29M 0.27%
157,959
+106,919
108
$7.28M 0.27%
301,756
+189,342
109
$7.21M 0.26%
104,707
+11,485
110
$6.91M 0.25%
+254,201
111
$6.91M 0.25%
457,360
+418,360
112
$6.82M 0.25%
24,335
+20,335
113
$6.67M 0.24%
65,209
-127,515
114
$6.64M 0.24%
331,414
+148,078
115
$6.35M 0.23%
74,316
-59,904
116
$6.31M 0.23%
566,767
-182,937
117
$6.28M 0.23%
+145,287
118
$6.26M 0.23%
+23,701
119
$6.21M 0.23%
126,584
+107,284
120
$6.17M 0.23%
33,884
+24,561
121
$6.14M 0.22%
704,672
+670,572
122
$6.13M 0.22%
+117,685
123
$6.12M 0.22%
43,327
+28,591
124
$6.08M 0.22%
20,018
+9,918
125
$6.02M 0.22%
121,710
-45,965
3 4
5
6 7