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
151
$4.89M 0.18%
148,411
-321,393
152
$4.84M 0.18%
+95,018
153
$4.83M 0.18%
12,536
-30,313
154
$4.75M 0.17%
654,810
-25,414
155
$4.74M 0.17%
+189,412
156
$4.7M 0.17%
+201,209
157
$4.56M 0.17%
+37,119
158
$4.5M 0.17%
28,200
+14,167
159
$4.37M 0.16%
153,548
+134,509
160
$4.31M 0.16%
+172,486
161
$4.29M 0.16%
+121,252
162
$4.26M 0.16%
73,987
+66,160
163
$4.25M 0.16%
+61,011
164
$4.25M 0.16%
+294,572
165
$4.2M 0.15%
242,982
+213,892
166
$4.14M 0.15%
+136,897
167
$4.06M 0.15%
44,049
+35,206
168
$4.03M 0.15%
+87,422
169
$4.02M 0.15%
197,783
-95,066
170
$3.95M 0.14%
16,878
-840
171
$3.91M 0.14%
+42,373
172
$3.9M 0.14%
21,677
+19,177
173
$3.89M 0.14%
192,927
+156,039
174
$3.89M 0.14%
+94,791
175
$3.82M 0.14%
54,290
+42,590
5 6
7
8 9