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
351
$1.51M 0.05%
+35,568
352
$1.51M 0.05%
55,940
+10,479
353
$1.5M 0.05%
+25,601
354
$1.49M 0.05%
28,108
+2,652
355
$1.48M 0.05%
12,675
-313,940
356
$1.48M 0.05%
42,099
+30,043
357
$1.47M 0.05%
44,448
+15,537
358
$1.46M 0.05%
25,371
+9,178
359
$1.46M 0.05%
16,730
-1,499
360
$1.45M 0.05%
+15,772
361
$1.45M 0.05%
24,930
+10,637
362
$1.45M 0.05%
+10,265
363
$1.45M 0.05%
+23,412
364
$1.44M 0.05%
+27,672
365
$1.44M 0.05%
+16,509
366
$1.44M 0.05%
25,373
-4,972
367
$1.43M 0.05%
10,010
+8,253
368
$1.43M 0.05%
4,111
-4,421
369
$1.41M 0.05%
67,443
-28,090
370
$1.4M 0.05%
62,760
+21,605
371
$1.4M 0.05%
+21,274
372
$1.39M 0.05%
+4,466
373
$1.38M 0.05%
+13,208
374
$1.38M 0.05%
28,371
-6,402
375
$1.37M 0.05%
+21,338
13 14
15
16 17