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
Materials Select Sector SPDR Fund
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
1
$50.9M 1.86%
584,031
+374,740
2
$49.7M 1.82%
182,258
-1,871
3
$48.3M 1.77%
+307,699
4
$48.3M 1.77%
66,373
+48,263
5
$47.6M 1.74%
+142,099
6
$43.9M 1.61%
509,142
+428,161
7
$43.5M 1.59%
440,282
+409,609
8
$42M 1.54%
+1,154,150
9
$34.4M 1.26%
210,083
+170,968
10
$33.8M 1.24%
54,397
+52,292
11
$32.5M 1.19%
126,072
+101,666
12
$28.1M 1.03%
+115,772
13
$26.4M 0.97%
39,722
+18,735
14
$26.2M 0.96%
430,334
+17,111
15
$23.3M 0.86%
+119,098
16
$23.3M 0.85%
184,765
+182,964
17
$23.2M 0.85%
+118,377
18
$22.7M 0.83%
+86,564
19
$22.6M 0.83%
559,546
+541,673
20
$18.8M 0.69%
+193,006
21
$18.8M 0.69%
+166,656
22
$18.5M 0.68%
1,156,092
+676,820
23
$18.4M 0.67%
153,292
-33,708
24
$18.2M 0.67%
527,041
+74,908
25
$18.2M 0.67%
91,054
-8,347
1
2 3 4 5