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
1251
$163K 0.01%
+5,259
1252
$162K 0.01%
+10,371
1253
$162K 0.01%
7,195
-1,010
1254
$162K 0.01%
+16,430
1255
$160K 0.01%
+39,400
1256
$160K 0.01%
+10,266
1257
$160K 0.01%
16,198
1258
$159K 0.01%
+21,255
1259
$159K 0.01%
+14,378
1260
$159K 0.01%
14,014
-31,386
1261
$159K 0.01%
16,200
1262
$159K 0.01%
15,952
1263
$158K 0.01%
16,100
+5,200
1264
$156K 0.01%
+15,684
1265
$156K 0.01%
81,931
-20,069
1266
$156K 0.01%
24,149
-200,551
1267
$156K 0.01%
127,211
-103,089
1268
$153K 0.01%
+11,100
1269
$153K 0.01%
15,000
1270
$153K 0.01%
2,362
-8,767
1271
$153K 0.01%
15,000
1272
$152K 0.01%
14,888
1273
$151K 0.01%
3,073
-464
1274
$151K 0.01%
58,700
-188,200
1275
$151K 0.01%
15,000
49 50
51
52 53