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 20.42%
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
26
$14.1M 0.49%
421,330
+67,370
27
$14M 0.49%
561,613
+291,812
28
$13.4M 0.47%
1,072,866
+779,429
29
$13.1M 0.46%
122,643
-14,356
30
$12.9M 0.45%
+78,671
31
$12.8M 0.45%
+133,617
32
$12.7M 0.45%
155,404
+146,392
33
$12.4M 0.44%
104,459
-585,233
34
$12M 0.42%
52,351
+31,438
35
$11.6M 0.41%
+414,181
36
$11.5M 0.4%
+37,856
37
$11.2M 0.39%
183,484
+159,861
38
$11.1M 0.39%
+593,086
39
$11.1M 0.39%
+179,086
40
$10.9M 0.38%
12,965
+9,800
41
$10.8M 0.38%
89,388
-200,338
42
$10.6M 0.37%
+785,660
43
$10.6M 0.37%
59,939
+33,038
44
$10.2M 0.36%
+305,192
45
$9.99M 0.35%
2,902,827
+2,262,970
46
$9.78M 0.34%
53,203
-14,358
47
$9.51M 0.33%
499,348
+347,598
48
$9.46M 0.33%
+310,660
49
$9.43M 0.33%
+62,873
50
$9.24M 0.32%
145,816
+7,590
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