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
1001
$287K 0.01%
141,998
-3,202
1002
$287K 0.01%
73,082
+48,034
1003
$286K 0.01%
+8,753
1004
$286K 0.01%
+28,895
1005
$286K 0.01%
+11,374
1006
$285K 0.01%
3,076
-2,275
1007
$285K 0.01%
+3,339
1008
$285K 0.01%
7,700
-3,129
1009
$283K 0.01%
30,718
-35,882
1010
$281K 0.01%
6,615
-25,290
1011
$280K 0.01%
3,340
-890
1012
$280K 0.01%
6,126
-5,794
1013
$280K 0.01%
108,913
-119,287
1014
$279K 0.01%
28,307
+16,100
1015
$279K 0.01%
113,322
-4,878
1016
$278K 0.01%
+4,681
1017
$277K 0.01%
+105,399
1018
$277K 0.01%
102,725
-15,775
1019
$276K 0.01%
+2,496
1020
$276K 0.01%
+12,479
1021
$276K 0.01%
8,442
-3,838
1022
$275K 0.01%
75,655
+38,855
1023
$274K 0.01%
+26,269
1024
$274K 0.01%
+27,648
1025
$273K 0.01%
+49,217
39 40
41
42 43