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
1326
$120K ﹤0.01%
10,634
-379
1327
$119K ﹤0.01%
+24,000
1328
$119K ﹤0.01%
+64,800
1329
$119K ﹤0.01%
24,447
-3,953
1330
$119K ﹤0.01%
12,100
1331
$119K ﹤0.01%
12,102
+1,000
1332
$118K ﹤0.01%
+19,437
1333
$117K ﹤0.01%
+19,100
1334
$117K ﹤0.01%
11,909
1335
$117K ﹤0.01%
17,410
-390,521
1336
$117K ﹤0.01%
189,027
-213,573
1337
$116K ﹤0.01%
+15,800
1338
$116K ﹤0.01%
41,600
-113,485
1339
$116K ﹤0.01%
31,027
-3,773
1340
$113K ﹤0.01%
+14,300
1341
$113K ﹤0.01%
43,100
-450,958
1342
$113K ﹤0.01%
34,876
-7,224
1343
$113K ﹤0.01%
+29,800
1344
$112K ﹤0.01%
+11,433
1345
$112K ﹤0.01%
+11,197
1346
$111K ﹤0.01%
+11,230
1347
$110K ﹤0.01%
+12,240
1348
$110K ﹤0.01%
11,099
1349
$110K ﹤0.01%
11,200
+300
1350
$109K ﹤0.01%
+11,000
52 53
54
55 56