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
251
$2.25M 0.08%
60,046
+28,222
252
$2.25M 0.08%
32,800
-6,075
253
$2.18M 0.08%
+10,141
254
$2.16M 0.08%
9,648
-9,488
255
$2.16M 0.08%
47,081
+28,601
256
$2.16M 0.08%
8,085
-21,530
257
$2.14M 0.08%
+74,997
258
$2.14M 0.08%
+12,309
259
$2.13M 0.07%
104,734
+38,867
260
$2.12M 0.07%
111,622
-71,598
261
$2.11M 0.07%
8,791
+4,104
262
$2.1M 0.07%
34,253
-703,583
263
$2.1M 0.07%
46,141
+30,596
264
$2.1M 0.07%
+18,762
265
$2.08M 0.07%
23,827
+13,269
266
$2.05M 0.07%
28,451
+23,173
267
$2.04M 0.07%
28,722
+21,358
268
$2.03M 0.07%
47,401
+38,813
269
$2.03M 0.07%
14,068
-92,453
270
$2.03M 0.07%
21,525
-120,601
271
$2.02M 0.07%
50,297
+20,677
272
$2.02M 0.07%
+69,782
273
$2.02M 0.07%
+157,164
274
$2.01M 0.07%
38,637
+23,308
275
$2M 0.07%
29,259
+8,369
9 10
11
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