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
1076
$249K 0.01%
25,300
1077
$248K 0.01%
4,173
-994
1078
$247K 0.01%
23,784
-60,852
1079
$246K 0.01%
+6,649
1080
$245K 0.01%
+5,300
1081
$244K 0.01%
+7,162
1082
$244K 0.01%
+20,128
1083
$244K 0.01%
24,421
1084
$243K 0.01%
+2,747
1085
$243K 0.01%
8,577
+7,281
1086
$243K 0.01%
+24,300
1087
$242K 0.01%
16,000
-16,000
1088
$241K 0.01%
177,503
-25,197
1089
$241K 0.01%
29,701
-2,158
1090
$241K 0.01%
+3,428
1091
$241K 0.01%
147,555
-13,845
1092
$240K 0.01%
24,400
+5,000
1093
$238K 0.01%
18,272
-63,146
1094
$238K 0.01%
+2,656
1095
$238K 0.01%
+24,017
1096
$237K 0.01%
+5,700
1097
$236K 0.01%
6,632
-48,860
1098
$236K 0.01%
+23,800
1099
$235K 0.01%
11,115
-1,285
1100
$235K 0.01%
69,594
-44,206
42 43
44
45 46