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
951
$318K 0.01%
+5,822
952
$318K 0.01%
65,096
-5,604
953
$317K 0.01%
+268
954
$317K 0.01%
4,000
-5,700
955
$316K 0.01%
+32,191
956
$315K 0.01%
+7,176
957
$313K 0.01%
182,997
-4,803
958
$313K 0.01%
1,897
-2,842
959
$313K 0.01%
286,866
-37,534
960
$312K 0.01%
+44,864
961
$311K 0.01%
+31,292
962
$310K 0.01%
10,574
-10,126
963
$309K 0.01%
+18,529
964
$308K 0.01%
+30,994
965
$307K 0.01%
23,783
-1,017
966
$305K 0.01%
15,966
+6,538
967
$304K 0.01%
+23,283
968
$304K 0.01%
+2,880
969
$304K 0.01%
+22,518
970
$303K 0.01%
+30,000
971
$302K 0.01%
30,000
972
$302K 0.01%
+30,000
973
$301K 0.01%
+12,525
974
$301K 0.01%
30,241
975
$300K 0.01%
+30,000
37 38
39
40 41