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
126
$5.92M 0.22%
+30,158
127
$5.9M 0.22%
52,706
+7,399
128
$5.81M 0.21%
29,137
-2,368
129
$5.79M 0.21%
16,186
+4,989
130
$5.72M 0.21%
300,859
+171,453
131
$5.71M 0.21%
39,996
-57,720
132
$5.58M 0.2%
272,758
+65,717
133
$5.51M 0.2%
95,190
-129,030
134
$5.48M 0.2%
21,462
-25,331
135
$5.46M 0.2%
460,907
+100,400
136
$5.45M 0.2%
+29,833
137
$5.39M 0.2%
+61,753
138
$5.31M 0.19%
+69,743
139
$5.29M 0.19%
178,657
-241,128
140
$5.25M 0.19%
88,500
+78,520
141
$5.24M 0.19%
303,592
-920
142
$5.23M 0.19%
92,592
+11,306
143
$5.19M 0.19%
+198,177
144
$5.14M 0.19%
270,084
+257,484
145
$5.12M 0.19%
+12,802
146
$5.08M 0.19%
256,587
-824,179
147
$5.05M 0.18%
81,264
+6,400
148
$5.01M 0.18%
+42,785
149
$5M 0.18%
+106,600
150
$4.94M 0.18%
308,148
+66,558
4 5
6
7 8