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 20.42%
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
51
$9.22M 0.32%
886,793
+97,177
52
$9.11M 0.32%
+126,500
53
$8.91M 0.31%
+57,596
54
$8.81M 0.31%
106,400
+71,268
55
$8.77M 0.31%
262,536
+245,530
56
$8.76M 0.31%
216,816
+208,582
57
$8.69M 0.31%
+154,530
58
$8.59M 0.3%
+110,403
59
$8.55M 0.3%
128,203
-178,656
60
$8.55M 0.3%
+461,403
61
$8.55M 0.3%
+46,993
62
$8.51M 0.3%
+43,684
63
$8.45M 0.3%
284,263
+157,887
64
$8.42M 0.3%
298,589
+95,468
65
$8.28M 0.29%
89,873
-4,641
66
$8.17M 0.29%
469,965
+418,602
67
$7.84M 0.28%
+139,142
68
$7.76M 0.27%
32,100
-18,393
69
$7.76M 0.27%
80,599
+76,733
70
$7.59M 0.27%
+49,554
71
$7.58M 0.27%
199,575
+193,017
72
$7.46M 0.26%
+238,195
73
$7.45M 0.26%
24,568
+7,496
74
$7.4M 0.26%
+229,027
75
$7.38M 0.26%
81,217
+38,086
1 2
3
4 5