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
976
$300K 0.01%
+2,825
977
$300K 0.01%
19,500
-700
978
$299K 0.01%
2,500
979
$299K 0.01%
+30,000
980
$299K 0.01%
+30,000
981
$298K 0.01%
1,344
-1,026
982
$298K 0.01%
+77,300
983
$298K 0.01%
+18,065
984
$297K 0.01%
+7,100
985
$297K 0.01%
+5,958
986
$297K 0.01%
+1,429
987
$296K 0.01%
62,960
-28,540
988
$296K 0.01%
+30,000
989
$295K 0.01%
8,855
-3,745
990
$295K 0.01%
9,352
-38,348
991
$294K 0.01%
+2,313
992
$291K 0.01%
25,945
-1,601
993
$291K 0.01%
122,609
-20,491
994
$290K 0.01%
2,399
-101,569
995
$289K 0.01%
+7,189
996
$289K 0.01%
29,108
997
$289K 0.01%
29,129
998
$288K 0.01%
130,722
-59,216
999
$287K 0.01%
+59,100
1000
$287K 0.01%
11,412
+3,212
38 39
40
41 42