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 20.42%
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
101
$5.82M 0.2%
+70,281
102
$5.66M 0.2%
72,649
+31,136
103
$5.65M 0.2%
14,577
-8,767
104
$5.5M 0.19%
20,746
-2,384
105
$5.48M 0.19%
26,159
+23,909
106
$5.46M 0.19%
180,807
-19,106
107
$5.41M 0.19%
21,016
-30,004
108
$5.28M 0.19%
+36,533
109
$5.26M 0.18%
+45,470
110
$5.17M 0.18%
50,512
+46,549
111
$5.15M 0.18%
+157,866
112
$5.15M 0.18%
+76,264
113
$5.1M 0.18%
+123,189
114
$5.01M 0.18%
124,297
+87,513
115
$5M 0.18%
+172,471
116
$4.96M 0.17%
+129,075
117
$4.96M 0.17%
+42,690
118
$4.91M 0.17%
75,007
+51,521
119
$4.91M 0.17%
113,981
-1,914
120
$4.83M 0.17%
43,280
+15,246
121
$4.83M 0.17%
441,870
+11,577
122
$4.77M 0.17%
59,171
-115,406
123
$4.76M 0.17%
230,335
+130,048
124
$4.75M 0.17%
30,188
+12,999
125
$4.74M 0.17%
17,251
-4,746
3 4
5
6 7