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
451
$1.08M 0.04%
17,591
+4,977
452
$1.08M 0.04%
+13,473
453
$1.07M 0.04%
32,952
+21,261
454
$1.07M 0.04%
24,543
-33,821
455
$1.07M 0.04%
+96,072
456
$1.07M 0.04%
+2,202
457
$1.07M 0.04%
18,871
+12,057
458
$1.07M 0.04%
68,556
+30,803
459
$1.06M 0.04%
+9,483
460
$1.06M 0.04%
26,162
+25,131
461
$1.06M 0.04%
18,152
+3,185
462
$1.05M 0.04%
+21,523
463
$1.05M 0.04%
7,722
-1,344
464
$1.05M 0.04%
+13,071
465
$1.05M 0.04%
16,559
-30,605
466
$1.05M 0.04%
6,649
+2,444
467
$1.04M 0.04%
+1,301
468
$1.04M 0.04%
+8,247
469
$1.04M 0.04%
4,523
-4,888
470
$1.03M 0.04%
+3,733
471
$1.03M 0.04%
+11,326
472
$1.03M 0.04%
9,288
-31,661
473
$1.03M 0.04%
+146,433
474
$1.02M 0.04%
45,000
+15,157
475
$1.02M 0.04%
+107,899
17 18
19
20 21