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
576
$796K 0.03%
+56,989
577
$795K 0.03%
30,834
-8,293
578
$793K 0.03%
+11,913
579
$791K 0.03%
18,100
-79,247
580
$791K 0.03%
13,700
+5,094
581
$790K 0.03%
12,830
-1,926
582
$790K 0.03%
+23,055
583
$783K 0.03%
+23,100
584
$780K 0.03%
3,350
-29,150
585
$779K 0.03%
10,679
+8,517
586
$777K 0.03%
+11,651
587
$777K 0.03%
23,878
+5,903
588
$775K 0.03%
29,230
+18,830
589
$771K 0.03%
370,587
-172,713
590
$769K 0.03%
+22,978
591
$769K 0.03%
28,886
-18,351
592
$768K 0.03%
+5,578
593
$767K 0.03%
26,033
-59,449
594
$766K 0.03%
+4,086
595
$762K 0.03%
85,915
+47,082
596
$761K 0.03%
+66,200
597
$761K 0.03%
122,000
-22,400
598
$760K 0.03%
148,354
+40,934
599
$759K 0.03%
+30,970
600
$755K 0.03%
+15,841
22 23
24
25 26