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 20.42%
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
126
$4.72M 0.17%
20,872
+13,100
127
$4.71M 0.17%
26,023
+23,593
128
$4.69M 0.16%
+177,429
129
$4.68M 0.16%
+71,550
130
$4.68M 0.16%
106,668
-491,401
131
$4.62M 0.16%
+12,224
132
$4.58M 0.16%
+18,850
133
$4.58M 0.16%
26,015
-24,132
134
$4.56M 0.16%
969,775
+563,045
135
$4.54M 0.16%
36,429
+27,036
136
$4.53M 0.16%
122,487
+51,804
137
$4.51M 0.16%
+80,548
138
$4.5M 0.16%
366,797
+132,070
139
$4.46M 0.16%
103,964
+100,256
140
$4.46M 0.16%
65,523
+47,296
141
$4.44M 0.16%
49,150
+32,430
142
$4.44M 0.16%
+54,498
143
$4.42M 0.16%
+94,604
144
$4.37M 0.15%
28,172
+15,027
145
$4.35M 0.15%
38,615
+23,115
146
$4.25M 0.15%
21,151
-4,297
147
$4.23M 0.15%
258,297
+240,741
148
$4.22M 0.15%
75,030
+44,112
149
$4.21M 0.15%
67,902
+29,277
150
$4.2M 0.15%
151,018
+92,313
4 5
6
7 8