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
901
$354K 0.01%
+36,121
902
$354K 0.01%
+35,000
903
$353K 0.01%
5,462
-3,756
904
$353K 0.01%
+13,118
905
$353K 0.01%
35,400
906
$352K 0.01%
+4,200
907
$351K 0.01%
6,858
-19,326
908
$350K 0.01%
36,868
-5,112
909
$349K 0.01%
147
-17
910
$349K 0.01%
+34,864
911
$349K 0.01%
51,570
-61,430
912
$348K 0.01%
+16,898
913
$348K 0.01%
+9,100
914
$348K 0.01%
4,227
-22,429
915
$346K 0.01%
+4,250
916
$346K 0.01%
+34,800
917
$345K 0.01%
1,067
-1,536
918
$345K 0.01%
35,000
919
$344K 0.01%
13,315
+2,701
920
$342K 0.01%
4,650
-14,124
921
$341K 0.01%
11,630
-5,868
922
$341K 0.01%
14,415
+4,715
923
$341K 0.01%
+11,128
924
$341K 0.01%
189,386
-54,514
925
$341K 0.01%
34,000
+1,000
35 36
37
38 39