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
201
$3.18M 0.12%
+13,536
202
$3.15M 0.12%
+11,588
203
$3.11M 0.11%
+46,183
204
$3.1M 0.11%
61,983
+15,642
205
$3.09M 0.11%
11,299
+6,999
206
$3.04M 0.11%
+150,168
207
$2.95M 0.11%
391,436
-320,434
208
$2.92M 0.11%
+87,711
209
$2.92M 0.11%
+104,776
210
$2.91M 0.11%
64,926
-4,899
211
$2.9M 0.11%
254,579
-23,889
212
$2.89M 0.11%
+258,148
213
$2.87M 0.11%
4,900
+1,827
214
$2.86M 0.1%
40,526
-30,706
215
$2.83M 0.1%
+29,220
216
$2.82M 0.1%
30,356
-10,144
217
$2.81M 0.1%
136,902
-42,088
218
$2.77M 0.1%
7,639
+4,199
219
$2.77M 0.1%
+14,120
220
$2.76M 0.1%
111,834
+65,966
221
$2.76M 0.1%
569,640
-20,666
222
$2.75M 0.1%
+21,200
223
$2.75M 0.1%
+17,399
224
$2.72M 0.1%
+41,641
225
$2.72M 0.1%
30,793
+3,580
7 8
9
10 11