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
1101
$235K 0.01%
23,890
1102
$234K 0.01%
+3,495
1103
$231K 0.01%
+3,803
1104
$231K 0.01%
+11,304
1105
$231K 0.01%
+23,509
1106
$230K 0.01%
11,109
-25,072
1107
$230K 0.01%
2,608
-72,289
1108
$229K 0.01%
+3,140
1109
$228K 0.01%
5,176
-2,764
1110
$228K 0.01%
+23,200
1111
$228K 0.01%
+23,200
1112
$227K 0.01%
+22,600
1113
$226K 0.01%
+17,625
1114
$226K 0.01%
98,959
-5,364
1115
$225K 0.01%
11,800
-3,100
1116
$225K 0.01%
+22,718
1117
$224K 0.01%
+957
1118
$224K 0.01%
+123,728
1119
$224K 0.01%
69,433
-967
1120
$223K 0.01%
+25,284
1121
$221K 0.01%
+14,407
1122
$221K 0.01%
+4,300
1123
$221K 0.01%
1,607
-19,889
1124
$221K 0.01%
+7,426
1125
$221K 0.01%
+22,229
43 44
45
46 47