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
1551
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-5,900
1552
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-14,600
1553
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-24,600
1554
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-11,100
1555
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-32,443
1556
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-10,000
1557
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-8,400
1558
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-28,500
1559
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-198,367
1560
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-16,957
1561
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-4,800
1562
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-53,038
1563
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-48,543
1564
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-42,420
1565
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-8,400
1566
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-1,513
1567
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-3,516
1568
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-34,486
1569
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-10,000
1570
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-12,044
1571
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-32,900
1572
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-1,900
1573
– –
-6,872
1574
– –
-2,800
1575
– –
-10,013
61 62
63
64 65