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
726
$540K 0.02%
14,157
+9,757
727
$539K 0.02%
+14,088
728
$539K 0.02%
198,164
-132,336
729
$538K 0.02%
+24,300
730
$537K 0.02%
92,800
-7,595
731
$537K 0.02%
+5,941
732
$535K 0.02%
+12,219
733
$535K 0.02%
+2,416
734
$533K 0.02%
+65,771
735
$531K 0.02%
+11,900
736
$531K 0.02%
+9,390
737
$531K 0.02%
+20,961
738
$528K 0.02%
4,573
-4,063
739
$528K 0.02%
+63,222
740
$527K 0.02%
+6,919
741
$527K 0.02%
75,340
-2,460
742
$527K 0.02%
23,192
-84,152
743
$526K 0.02%
6,381
-22,485
744
$524K 0.02%
16,251
-2,613
745
$522K 0.02%
52,590
+14,779
746
$519K 0.02%
33,126
-740,715
747
$518K 0.02%
+15,124
748
$517K 0.02%
114,595
-14,405
749
$516K 0.02%
+9,610
750
$512K 0.02%
58,427
-4,173
28 29
30
31 32