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
1226
$179K 0.01%
18,170
1227
$178K 0.01%
48,445
-443,912
1228
$175K 0.01%
302
-212
1229
$175K 0.01%
6,049
-4,690
1230
$174K 0.01%
+21,370
1231
$174K 0.01%
17,021
-16,318
1232
$173K 0.01%
19,357
+4,408
1233
$173K 0.01%
+26,268
1234
$173K 0.01%
17,689
1235
$172K 0.01%
13,963
+263
1236
$171K 0.01%
+26,500
1237
$171K 0.01%
+16,683
1238
$171K 0.01%
1,660
-168
1239
$171K 0.01%
+11,173
1240
$170K 0.01%
42,898
-74,747
1241
$169K 0.01%
107,783
-6,317
1242
$168K 0.01%
+53,565
1243
$168K 0.01%
+41,100
1244
$166K 0.01%
13,338
-15,623
1245
$165K 0.01%
10,841
-13,805
1246
$164K 0.01%
27,172
-187,115
1247
$164K 0.01%
381,902
-362,373
1248
$164K 0.01%
16,700
1249
$163K 0.01%
77,619
-25,140
1250
$163K 0.01%
+15,825
48 49
50
51 52