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
876
$375K 0.01%
383
+193
877
$375K 0.01%
+160,951
878
$372K 0.01%
42,043
-113,976
879
$371K 0.01%
9,265
-73,991
880
$371K 0.01%
+7,502
881
$371K 0.01%
37,648
+8,598
882
$369K 0.01%
+11,484
883
$369K 0.01%
746
884
$369K 0.01%
+36,962
885
$368K 0.01%
20,099
+8,325
886
$367K 0.01%
16,561
+4,568
887
$367K 0.01%
20,236
-2,464
888
$366K 0.01%
+59,457
889
$365K 0.01%
+70,579
890
$364K 0.01%
+6,059
891
$362K 0.01%
+44,763
892
$360K 0.01%
7,972
+1,207
893
$359K 0.01%
+36,000
894
$358K 0.01%
+18,757
895
$357K 0.01%
8,387
-1,283
896
$357K 0.01%
36,461
897
$357K 0.01%
+36,500
898
$356K 0.01%
111,805
-13,295
899
$356K 0.01%
35,844
900
$355K 0.01%
85,722
-41,378
34 35
36
37 38