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
651
$676K 0.02%
22,153
-821,305
652
$672K 0.02%
+3,118
653
$662K 0.02%
+15,745
654
$661K 0.02%
12,188
-4,746
655
$658K 0.02%
8,988
-6,059
656
$657K 0.02%
39,808
-80,051
657
$652K 0.02%
8,523
-10,704
658
$652K 0.02%
83,743
-262,897
659
$652K 0.02%
65,412
660
$649K 0.02%
7,402
-1,497
661
$647K 0.02%
65,752
662
$646K 0.02%
+13,905
663
$644K 0.02%
21,819
-11,719
664
$641K 0.02%
+11,697
665
$639K 0.02%
24,609
+7,556
666
$638K 0.02%
+10,816
667
$635K 0.02%
142,928
-6,572
668
$629K 0.02%
+32,673
669
$628K 0.02%
34,924
-7,427
670
$628K 0.02%
+6,488
671
$626K 0.02%
16,654
+873
672
$625K 0.02%
29,928
-78,560
673
$623K 0.02%
16,077
-11,254
674
$622K 0.02%
+10,700
675
$622K 0.02%
+7,116
25 26
27
28 29