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
826
$418K 0.01%
+42,500
827
$416K 0.01%
105
-21
828
$415K 0.01%
+32,691
829
$415K 0.01%
23,468
+12,468
830
$415K 0.01%
41,773
831
$413K 0.01%
12,560
-14,523
832
$412K 0.01%
17,689
-23,711
833
$411K 0.01%
191,069
+68,764
834
$410K 0.01%
64,109
+47,798
835
$410K 0.01%
36,245
-1,055
836
$410K 0.01%
22,656
-2,482
837
$409K 0.01%
+7,600
838
$408K 0.01%
41,205
+21,205
839
$405K 0.01%
5,030
-109,308
840
$405K 0.01%
+12,800
841
$405K 0.01%
279,056
-38,944
842
$405K 0.01%
1,585
-1,613
843
$404K 0.01%
40,867
844
$404K 0.01%
+40,989
845
$403K 0.01%
43,144
-6,256
846
$403K 0.01%
+14,000
847
$402K 0.01%
+5,982
848
$402K 0.01%
+41,027
849
$401K 0.01%
2,682
-3,957
850
$401K 0.01%
+7,594
32 33
34
35 36