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
401
$1.28M 0.04%
+16,798
402
$1.27M 0.04%
13,194
+9,325
403
$1.27M 0.04%
+9,282
404
$1.26M 0.04%
+91,933
405
$1.25M 0.04%
6,811
-1,329
406
$1.25M 0.04%
5,621
+4,432
407
$1.25M 0.04%
63,643
-13,157
408
$1.24M 0.04%
+363,773
409
$1.24M 0.04%
14,465
+8,789
410
$1.23M 0.04%
+459,912
411
$1.23M 0.04%
22,363
-4,438
412
$1.23M 0.04%
5,445
+2,710
413
$1.22M 0.04%
+33,303
414
$1.22M 0.04%
34,776
+12,142
415
$1.22M 0.04%
34,553
+18,662
416
$1.21M 0.04%
+31,567
417
$1.2M 0.04%
+48,390
418
$1.19M 0.04%
9,519
+5,246
419
$1.19M 0.04%
+9,496
420
$1.19M 0.04%
15,779
+10,124
421
$1.18M 0.04%
39,300
+7,350
422
$1.18M 0.04%
41,197
+30,909
423
$1.17M 0.04%
5,467
-5,203
424
$1.17M 0.04%
+17,977
425
$1.17M 0.04%
19,652
-120,451
15 16
17
18 19