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
701
$577K 0.02%
52,739
+36,994
702
$576K 0.02%
+1,381
703
$576K 0.02%
8,250
+2,824
704
$574K 0.02%
+22,600
705
$573K 0.02%
108,180
-10,020
706
$573K 0.02%
1,779
+984
707
$568K 0.02%
+2,101
708
$566K 0.02%
+31,072
709
$566K 0.02%
132,636
-22,926
710
$565K 0.02%
+133,952
711
$562K 0.02%
7,547
+1,637
712
$559K 0.02%
+29,200
713
$558K 0.02%
+3,499
714
$555K 0.02%
16,300
-3,000
715
$555K 0.02%
490,895
-62,738
716
$554K 0.02%
24,605
+6,148
717
$554K 0.02%
+68,962
718
$553K 0.02%
+34,599
719
$552K 0.02%
147,537
+106,562
720
$547K 0.02%
+2,083
721
$546K 0.02%
+17,649
722
$546K 0.02%
15,870
-5,179
723
$545K 0.02%
18,961
-21,545
724
$541K 0.02%
4,493
-14,791
725
$541K 0.02%
+546,235
27 28
29
30 31