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
1351
$109K ﹤0.01%
11,000
1352
$108K ﹤0.01%
10,900
1353
$108K ﹤0.01%
10,900
1354
$108K ﹤0.01%
11,000
1355
$107K ﹤0.01%
+10,690
1356
$107K ﹤0.01%
19,224
-4,596
1357
$107K ﹤0.01%
10,800
1358
$107K ﹤0.01%
10,900
1359
$107K ﹤0.01%
10,700
1360
$106K ﹤0.01%
10,504
1361
$106K ﹤0.01%
10,700
1362
$105K ﹤0.01%
+13,937
1363
$105K ﹤0.01%
1,096
-176
1364
$105K ﹤0.01%
10,600
1365
$104K ﹤0.01%
+24,000
1366
$104K ﹤0.01%
+18,200
1367
$104K ﹤0.01%
+21,400
1368
$104K ﹤0.01%
10,574
1369
$104K ﹤0.01%
10,600
1370
$104K ﹤0.01%
10,600
1371
$103K ﹤0.01%
8,549
-68,648
1372
$103K ﹤0.01%
10,400
1373
$102K ﹤0.01%
+31,276
1374
$102K ﹤0.01%
13,388
-44,780
1375
$101K ﹤0.01%
20,897
-94,069
53 54
55
56 57