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
376
$1.37M 0.05%
+73,213
377
$1.37M 0.05%
16,493
-53,475
378
$1.37M 0.05%
4,892
-31,546
379
$1.36M 0.05%
+8,711
380
$1.36M 0.05%
395,246
+188,978
381
$1.35M 0.05%
52,063
+2,865
382
$1.35M 0.05%
+51,991
383
$1.35M 0.05%
17,168
+6,313
384
$1.34M 0.05%
+5,530
385
$1.33M 0.05%
45,370
+14,446
386
$1.33M 0.05%
15,780
-53,310
387
$1.33M 0.05%
+53,899
388
$1.32M 0.05%
+21,901
389
$1.32M 0.05%
4,058
+1,426
390
$1.31M 0.05%
16,875
+5,437
391
$1.31M 0.05%
+8,056
392
$1.31M 0.05%
+10,506
393
$1.3M 0.05%
+32,090
394
$1.29M 0.05%
48,563
+17,272
395
$1.29M 0.05%
+15,491
396
$1.28M 0.05%
+13,803
397
$1.28M 0.05%
105,500
+29,300
398
$1.28M 0.04%
+4,361
399
$1.28M 0.04%
16,510
-7,511
400
$1.28M 0.04%
+91,377
14 15
16
17 18