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
476
$1.02M 0.04%
+27,192
477
$1.02M 0.04%
14,367
-11,760
478
$1.01M 0.04%
+24,143
479
$1M 0.04%
+15,791
480
$1M 0.04%
65,816
+36,429
481
$1M 0.04%
+5,996
482
$1M 0.04%
150,334
-44,954
483
$998K 0.04%
15,887
+9,501
484
$997K 0.04%
+5,317
485
$995K 0.04%
+6,373
486
$995K 0.04%
284,160
-126,240
487
$992K 0.03%
+59,339
488
$985K 0.03%
25,150
+15,957
489
$985K 0.03%
+23,920
490
$981K 0.03%
21,037
-5,063
491
$980K 0.03%
22,821
-415,483
492
$979K 0.03%
+69,697
493
$975K 0.03%
+30,745
494
$975K 0.03%
+11,327
495
$973K 0.03%
8,150
-116,084
496
$963K 0.03%
+13,133
497
$962K 0.03%
+38,181
498
$960K 0.03%
+20,368
499
$956K 0.03%
+104,606
500
$955K 0.03%
188,348
-103,152
18 19
20
21 22