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
501
$954K 0.03%
+25,500
502
$951K 0.03%
+15,508
503
$950K 0.03%
+6,875
504
$949K 0.03%
+10,602
505
$946K 0.03%
+7,844
506
$943K 0.03%
+37,888
507
$941K 0.03%
+73,425
508
$940K 0.03%
+4,098
509
$939K 0.03%
+1,860
510
$932K 0.03%
155,287
-8,613
511
$930K 0.03%
6,875
+5,544
512
$926K 0.03%
13,736
-84,947
513
$926K 0.03%
12,282
+4,576
514
$925K 0.03%
+13,610
515
$923K 0.03%
31,739
+24,020
516
$914K 0.03%
+58,654
517
$913K 0.03%
2,085
+285
518
$913K 0.03%
+9,877
519
$912K 0.03%
12,844
+7,232
520
$906K 0.03%
4,303
+2,345
521
$906K 0.03%
+30,359
522
$905K 0.03%
+9,528
523
$904K 0.03%
+85,684
524
$902K 0.03%
18,364
525
$900K 0.03%
47,434
+35,169
19 20
21
22 23