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
1301
$136K ﹤0.01%
13,800
1302
$136K ﹤0.01%
10,647
-57
1303
$135K ﹤0.01%
+13,700
1304
$134K ﹤0.01%
13,580
1305
$132K ﹤0.01%
+31,400
1306
$132K ﹤0.01%
48,558
-1,542
1307
$132K ﹤0.01%
10,481
-2,644
1308
$130K ﹤0.01%
4,409
-874
1309
$130K ﹤0.01%
+12,073
1310
$130K ﹤0.01%
13,216
1311
$130K ﹤0.01%
+13,300
1312
$129K ﹤0.01%
24,800
-274,541
1313
$128K ﹤0.01%
+25,200
1314
$127K ﹤0.01%
10,800
-78,854
1315
$126K ﹤0.01%
3,764
-476
1316
$126K ﹤0.01%
12,800
1317
$125K ﹤0.01%
12,623
1318
$124K ﹤0.01%
12,543
1319
$124K ﹤0.01%
+900
1320
$123K ﹤0.01%
+20,300
1321
$123K ﹤0.01%
+13,040
1322
$123K ﹤0.01%
780
-3,044
1323
$122K ﹤0.01%
12,300
1324
$121K ﹤0.01%
37,600
-166,084
1325
$121K ﹤0.01%
12,000
51 52
53
54 55