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
276
$2M 0.07%
+5,917
277
$1.98M 0.07%
+98,789
278
$1.98M 0.07%
+29,951
279
$1.97M 0.07%
11,940
+7,970
280
$1.97M 0.07%
12,014
-24,023
281
$1.96M 0.07%
68,907
+53,606
282
$1.95M 0.07%
39,832
+33,265
283
$1.94M 0.07%
+3,832
284
$1.94M 0.07%
+13,454
285
$1.93M 0.07%
+75,597
286
$1.92M 0.07%
26,664
-20,152
287
$1.92M 0.07%
+67,228
288
$1.91M 0.07%
99,198
+52,403
289
$1.91M 0.07%
67,648
-169,220
290
$1.9M 0.07%
+49,254
291
$1.9M 0.07%
22,215
+12,793
292
$1.9M 0.07%
6,902
-38,491
293
$1.9M 0.07%
+29,678
294
$1.9M 0.07%
10,697
+246
295
$1.89M 0.07%
46,411
+32,600
296
$1.88M 0.07%
+9,303
297
$1.87M 0.07%
61,687
+50,545
298
$1.85M 0.06%
111,096
+58,230
299
$1.84M 0.06%
8,858
+6,065
300
$1.82M 0.06%
146,407
+18,218
10 11
12
13 14