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
301
$1.81M 0.06%
20,557
+12,102
302
$1.81M 0.06%
30,359
+26,015
303
$1.81M 0.06%
+63,085
304
$1.8M 0.06%
+52,268
305
$1.79M 0.06%
24,053
+3,732
306
$1.79M 0.06%
35,496
+20,578
307
$1.78M 0.06%
47,498
-38,328
308
$1.78M 0.06%
22,717
+11,859
309
$1.78M 0.06%
41,951
+33,228
310
$1.76M 0.06%
13,993
+765
311
$1.76M 0.06%
63,636
-474,751
312
$1.74M 0.06%
78,730
-130,470
313
$1.74M 0.06%
+18,886
314
$1.74M 0.06%
7,069
+4,723
315
$1.74M 0.06%
41,840
-118,855
316
$1.74M 0.06%
30,186
+27,458
317
$1.74M 0.06%
20,444
+17,680
318
$1.73M 0.06%
+43,333
319
$1.73M 0.06%
29,308
+22,432
320
$1.72M 0.06%
108,359
-7,462
321
$1.72M 0.06%
150,369
+86,355
322
$1.71M 0.06%
19,388
+15,894
323
$1.71M 0.06%
+6,162
324
$1.7M 0.06%
+37,344
325
$1.66M 0.06%
+10,110
11 12
13
14 15