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
1026
$273K 0.01%
27,423
+5,143
1027
$272K 0.01%
+1,791
1028
$272K 0.01%
+16,479
1029
$270K 0.01%
17,228
-23,172
1030
$270K 0.01%
+3,146
1031
$269K 0.01%
+3,821
1032
$269K 0.01%
+1,928
1033
$268K 0.01%
79,974
-12,426
1034
$268K 0.01%
83,835
-69,265
1035
$268K 0.01%
+27,031
1036
$267K 0.01%
2,055
-1,614
1037
$267K 0.01%
+17,790
1038
$266K 0.01%
253,067
-128,333
1039
$265K 0.01%
+12,312
1040
$265K 0.01%
970
-4,256
1041
$264K 0.01%
316,253
-198,347
1042
$264K 0.01%
+9,449
1043
$264K 0.01%
41,604
-5,446
1044
$263K 0.01%
2,147
-15,460
1045
$263K 0.01%
+9,445
1046
$262K 0.01%
+2,011
1047
$262K 0.01%
12,166
-6,734
1048
$262K 0.01%
+26,300
1049
$261K 0.01%
117,074
-19,326
1050
$261K 0.01%
+8,444
40 41
42
43 44