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
776
$482K 0.02%
+103,865
777
$480K 0.02%
+1,509
778
$479K 0.02%
9,035
-221,698
779
$478K 0.02%
+32,794
780
$478K 0.02%
+122,298
781
$477K 0.02%
+10,415
782
$471K 0.02%
+4,015
783
$470K 0.02%
+19,090
784
$470K 0.02%
+4,808
785
$469K 0.02%
+18,467
786
$466K 0.02%
47,580
787
$464K 0.02%
4,103
-473
788
$464K 0.02%
38,321
+10,104
789
$460K 0.02%
15,203
-2,873
790
$460K 0.02%
11,397
-1,501
791
$460K 0.02%
+13,150
792
$459K 0.02%
37,922
-7,878
793
$458K 0.02%
+7,460
794
$457K 0.02%
+16,744
795
$456K 0.02%
1,710
-2,104
796
$455K 0.02%
+15,408
797
$454K 0.02%
6,320
-61,694
798
$454K 0.02%
45,951
799
$453K 0.02%
22,330
-42
800
$453K 0.02%
+69,233
30 31
32
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