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
1176
$202K 0.01%
+20,200
1177
$201K 0.01%
2,383
-9,621
1178
$201K 0.01%
+20,000
1179
$201K 0.01%
20,200
1180
$201K 0.01%
+20,400
1181
$201K 0.01%
20,000
1182
$200K 0.01%
20,286
1183
$199K 0.01%
+20,000
1184
$199K 0.01%
87,421
-354,540
1185
$199K 0.01%
20,000
1186
$199K 0.01%
110,669
-36,731
1187
$199K 0.01%
+20,100
1188
$198K 0.01%
12,653
-3,257
1189
$198K 0.01%
+20,000
1190
$197K 0.01%
+20,000
1191
$197K 0.01%
+20,000
1192
$197K 0.01%
+20,000
1193
$197K 0.01%
20,000
1194
$196K 0.01%
45,573
-4,237
1195
$195K 0.01%
+16,656
1196
$195K 0.01%
+15,000
1197
$194K 0.01%
29,828
-3,678
1198
$194K 0.01%
64,712
-16,488
1199
$192K 0.01%
8,878
-4,557
1200
$192K 0.01%
19,400
46 47
48
49 50