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
676
$621K 0.02%
+16,827
677
$616K 0.02%
10,703
+6,503
678
$616K 0.02%
62,760
679
$615K 0.02%
+10,523
680
$614K 0.02%
+15,339
681
$614K 0.02%
13,334
-14,749
682
$612K 0.02%
+143,246
683
$612K 0.02%
+2,334
684
$611K 0.02%
+6,002
685
$609K 0.02%
+73,368
686
$609K 0.02%
+19,620
687
$603K 0.02%
+3,549
688
$600K 0.02%
+16,135
689
$598K 0.02%
+6,335
690
$595K 0.02%
5,491
+3,157
691
$594K 0.02%
27,286
-5,114
692
$593K 0.02%
164,308
-31,187
693
$589K 0.02%
+10,267
694
$587K 0.02%
44,406
-275,866
695
$584K 0.02%
196,509
-6,666
696
$582K 0.02%
57,051
-12,284
697
$581K 0.02%
4,728
-10,612
698
$580K 0.02%
34,383
-4,040
699
$580K 0.02%
13,499
-1,346
700
$579K 0.02%
+165,400
26 27
28
29 30