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
326
$1.65M 0.06%
37,164
+31,294
327
$1.65M 0.06%
6,313
+4,687
328
$1.64M 0.06%
+4,537
329
$1.64M 0.06%
+92,639
330
$1.63M 0.06%
37,623
-7,855
331
$1.63M 0.06%
47,252
+27,288
332
$1.63M 0.06%
+59,609
333
$1.63M 0.06%
17,037
-5,883
334
$1.62M 0.06%
265,889
+222,616
335
$1.62M 0.06%
+65,479
336
$1.61M 0.06%
+23,453
337
$1.6M 0.06%
12,976
+10,013
338
$1.59M 0.06%
31,771
+6,930
339
$1.59M 0.06%
5,778
-101,722
340
$1.59M 0.06%
+64,376
341
$1.58M 0.06%
53,668
-15,055
342
$1.57M 0.06%
212,311
+164,371
343
$1.57M 0.06%
+56,500
344
$1.57M 0.06%
20,132
+7,295
345
$1.54M 0.05%
+21,420
346
$1.54M 0.05%
62,116
+32,577
347
$1.53M 0.05%
23,812
+11,860
348
$1.53M 0.05%
182,038
-112,042
349
$1.53M 0.05%
+20,499
350
$1.53M 0.05%
+19,651
12 13
14
15 16