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 20.42%
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
76
$7.22M 0.25%
+241,410
77
$7.15M 0.25%
121,338
+75,655
78
$7.12M 0.25%
+314,084
79
$7.11M 0.25%
+40,418
80
$7.07M 0.25%
239,890
+225,155
81
$7.02M 0.25%
52,066
-34,664
82
$6.97M 0.25%
32,852
+22,849
83
$6.96M 0.24%
+43,476
84
$6.8M 0.24%
441,618
+253,818
85
$6.79M 0.24%
+36,280
86
$6.76M 0.24%
40,515
+36,480
87
$6.6M 0.23%
226,438
+138,058
88
$6.54M 0.23%
96,027
+87,544
89
$6.5M 0.23%
+682,073
90
$6.48M 0.23%
+428,184
91
$6.43M 0.23%
+137,130
92
$6.3M 0.22%
122,079
-162,787
93
$6.28M 0.22%
46,127
+42,211
94
$6.04M 0.21%
+55,225
95
$5.98M 0.21%
+103,588
96
$5.98M 0.21%
299,584
+208,984
97
$5.96M 0.21%
212,886
+28,932
98
$5.95M 0.21%
+347,087
99
$5.92M 0.21%
41,156
-45,128
100
$5.84M 0.21%
+82,138
2 3
4
5 6