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
1776
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-10,000
1777
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1778
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-5,038
1779
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-66,455
1780
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1781
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-19,700
1782
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-4,987
1783
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-16,563
1784
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-32,500
1785
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-30,875
1786
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-417,275
1787
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-10,400
1788
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-1,003,705
1789
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-2,223
1790
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-1
1791
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-59,962
1792
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-86,972
1793
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-12,379
1794
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-15,780
1795
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-2,600
1796
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-17,805
1797
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-11,100
1798
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-2,480
1799
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-25,300
1800
– –
-24,784
70 71
72
73 74