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
176
$3.8M 0.14%
54,661
+18,310
177
$3.8M 0.14%
+22,454
178
$3.79M 0.14%
+374,532
179
$3.74M 0.14%
113,034
+93,934
180
$3.62M 0.13%
20,426
+17,623
181
$3.57M 0.13%
173,604
-97,539
182
$3.56M 0.13%
+162,248
183
$3.54M 0.13%
33,550
+12,450
184
$3.51M 0.13%
132,814
-62,230
185
$3.51M 0.13%
69,676
+23,285
186
$3.49M 0.13%
+50,414
187
$3.44M 0.13%
1,900
+1,100
188
$3.44M 0.13%
+20,400
189
$3.41M 0.12%
+413,908
190
$3.39M 0.12%
43,695
+26,622
191
$3.37M 0.12%
+79,104
192
$3.36M 0.12%
19,500
+16,001
193
$3.34M 0.12%
219,878
+53,010
194
$3.31M 0.12%
+181,642
195
$3.31M 0.12%
103,914
+92,514
196
$3.3M 0.12%
+145,639
197
$3.29M 0.12%
285,168
-61,032
198
$3.26M 0.12%
+122,920
199
$3.25M 0.12%
18,600
-1,389
200
$3.23M 0.12%
+70,378
6 7
8
9 10