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
801
$450K 0.02%
+11,123
802
$450K 0.02%
159,063
-24,237
803
$449K 0.02%
165,774
-13,626
804
$441K 0.02%
+17,402
805
$438K 0.02%
+5,787
806
$438K 0.02%
1,204
-11,571
807
$438K 0.02%
36,806
+19,298
808
$437K 0.02%
+2,600
809
$437K 0.02%
43,600
810
$435K 0.02%
5,161
-6,117
811
$434K 0.02%
967,987
-75,876
812
$433K 0.02%
1,205
-392
813
$432K 0.02%
+45,137
814
$431K 0.02%
+10,736
815
$431K 0.02%
+5,000
816
$430K 0.02%
2,090
+290
817
$430K 0.02%
+800
818
$430K 0.02%
43,600
+9,800
819
$429K 0.02%
16,494
+3,208
820
$428K 0.02%
+23,657
821
$423K 0.01%
+43,541
822
$421K 0.01%
+508
823
$421K 0.01%
42,916
824
$418K 0.01%
42,028
-3,772
825
$418K 0.01%
26,614
-986
31 32
33
34 35