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
1276
$151K 0.01%
+15,000
1277
$151K 0.01%
+15,000
1278
$150K 0.01%
+10,584
1279
$150K 0.01%
+10,500
1280
$150K 0.01%
15,000
1281
$148K 0.01%
76,743
-15,057
1282
$147K 0.01%
18,500
+3,100
1283
$147K 0.01%
5,928
-1,273
1284
$147K 0.01%
14,805
1285
$146K 0.01%
19,414
-72,992
1286
$144K 0.01%
15,294
+3,839
1287
$144K 0.01%
20,164
-45,126
1288
$143K 0.01%
72,024
-11,795
1289
$143K 0.01%
22,392
-6,078
1290
$142K 0.01%
+11,218
1291
$142K 0.01%
1,671
-387
1292
$142K 0.01%
14,180
1293
$140K ﹤0.01%
1,030
-135
1294
$140K ﹤0.01%
20,020
-780
1295
$140K ﹤0.01%
13,942
1296
$139K ﹤0.01%
4,498
-182
1297
$138K ﹤0.01%
26,005
-1,688
1298
$138K ﹤0.01%
23,109
-30,024
1299
$137K ﹤0.01%
13,850
1300
$136K ﹤0.01%
385
-65
50 51
52
53 54