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
1201
$191K 0.01%
19,400
1202
$191K 0.01%
19,114
1203
$188K 0.01%
41,866
-118,970
1204
$188K 0.01%
14,589
-8,364
1205
$188K 0.01%
19,100
1206
$187K 0.01%
88,802
-131,645
1207
$187K 0.01%
12,700
-216,045
1208
$187K 0.01%
28,672
+11,676
1209
$186K 0.01%
+21,055
1210
$186K 0.01%
33,600
1211
$186K 0.01%
18,700
1212
$186K 0.01%
18,655
1213
$185K 0.01%
+7,740
1214
$185K 0.01%
+12,107
1215
$185K 0.01%
18,800
1216
$185K 0.01%
18,500
1217
$185K 0.01%
18,800
1218
$184K 0.01%
97,530
+69,491
1219
$183K 0.01%
473
-321
1220
$183K 0.01%
+18,406
1221
$183K 0.01%
+43,200
1222
$181K 0.01%
+31,556
1223
$181K 0.01%
18,560
1224
$180K 0.01%
+14,108
1225
$179K 0.01%
+16,240
47 48
49
50 51