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
1651
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-356,942
1652
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-10,900
1653
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-647,011
1654
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-176,766
1655
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1656
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-38,610
1657
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-8,000
1658
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-4,798
1659
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1660
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-18,347
1661
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-7,400
1662
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-34,776
1663
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-36,896
1664
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-2,508
1665
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-28,103
1666
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-340,181
1667
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-8,900
1668
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-109,500
1669
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-27,962
1670
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-3,500
1671
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1672
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-14,000
1673
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-44,786
1674
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-7,100
1675
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-50,267
65 66
67
68 69