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
551
$844K 0.03%
+7,106
552
$844K 0.03%
16,479
-5,355
553
$844K 0.03%
84,918
554
$842K 0.03%
+10,197
555
$841K 0.03%
2,956
-1,637
556
$841K 0.03%
3,644
+2,039
557
$839K 0.03%
63,654
-5,546
558
$839K 0.03%
+10,290
559
$838K 0.03%
+35,771
560
$835K 0.03%
+36,283
561
$835K 0.03%
3,236
-3,010
562
$833K 0.03%
+55,634
563
$829K 0.03%
+230,278
564
$827K 0.03%
+27,647
565
$826K 0.03%
4,420
-61,321
566
$825K 0.03%
+48,391
567
$822K 0.03%
16,167
+5,934
568
$820K 0.03%
+18,724
569
$819K 0.03%
+60,785
570
$816K 0.03%
+9,084
571
$816K 0.03%
7,066
+4,360
572
$816K 0.03%
+9,234
573
$816K 0.03%
25,536
+18,473
574
$806K 0.03%
9,843
-33,084
575
$801K 0.03%
+13,106
21 22
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