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
1251
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1252
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-280,900
1253
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-216,244
1254
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-56,291
1255
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1256
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-199,019
1257
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-991,237
1258
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-11,603
1259
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-3,348
1260
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-4,900
1261
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-4,435
1262
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-10,300
1263
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-5,160
1264
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-132,272
1265
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-19,300
1266
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-11,000
1267
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-2,802
1268
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1269
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-1,464
1270
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-13,286
1271
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-19,945
1272
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-11,700
1273
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-7,700
1274
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-140,502
1275
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-27,000
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