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
751
$510K 0.02%
52,180
-44,620
752
$510K 0.02%
9,885
+5,765
753
$509K 0.02%
2,869
-2,788
754
$509K 0.02%
23,047
+3,622
755
$508K 0.02%
5,326
-1,069
756
$508K 0.02%
+1,883
757
$505K 0.02%
+101,349
758
$504K 0.02%
10,011
+6,642
759
$504K 0.02%
+3,610
760
$503K 0.02%
+6,900
761
$502K 0.02%
5,900
-2,096
762
$501K 0.02%
+5,352
763
$496K 0.02%
50,000
764
$495K 0.02%
+119,265
765
$495K 0.02%
94,004
-7,959
766
$495K 0.02%
+14,004
767
$492K 0.02%
25,116
-6,684
768
$492K 0.02%
+13,694
769
$489K 0.02%
+28,610
770
$488K 0.02%
108,434
-32,466
771
$488K 0.02%
8,978
+2,137
772
$486K 0.02%
5,088
-1,986
773
$486K 0.02%
+23,634
774
$486K 0.02%
408,414
-11,238
775
$483K 0.02%
+32,938
29 30
31
32 33