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
$2.85B
AUM Growth
-$497M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$136M
3
+$42.6M
4
INVH icon
Invitation Homes
INVH
+$42.3M
5
MS icon
Morgan Stanley
MS
+$41.5M

Top Sells

1
+$69.5M
2
+$46.1M
3
+$43.2M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
PXD
Pioneer Natural Resource Co.
PXD
+$37.9M

Sector Composition

1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.09%
34,764
+26,906
227
$2.48M 0.09%
115,121
+91,996
228
$2.47M 0.09%
+18,555
229
$2.46M 0.09%
+370,037
230
$2.45M 0.09%
+47,829
231
$2.44M 0.09%
+16,368
232
$2.43M 0.09%
41,976
-327,977
233
$2.43M 0.09%
261,973
+40,028
234
$2.41M 0.08%
+44,828
235
$2.4M 0.08%
+70,086
236
$2.39M 0.08%
+29,458
237
$2.38M 0.08%
+20,605
238
$2.38M 0.08%
10,672
+8,803
239
$2.37M 0.08%
+27,806
240
$2.36M 0.08%
167,581
+108,190
241
$2.35M 0.08%
+33,046
242
$2.33M 0.08%
49,527
+32,495
243
$2.32M 0.08%
54,187
+38,907
244
$2.31M 0.08%
23,343
+10,112
245
$2.3M 0.08%
+7,116
246
$2.3M 0.08%
552,987
+115,566
247
$2.28M 0.08%
48,873
+40,491
248
$2.27M 0.08%
31,964
-7,484
249
$2.27M 0.08%
+141,711
250
$2.26M 0.08%
68,330
+62,069
8 9
10
11 12