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
1476
$17K ﹤0.01%
13,900
-153,900
1477
$14K ﹤0.01%
+15,164
1478
$13K ﹤0.01%
+573
1479
$12K ﹤0.01%
+47
1480
$11K ﹤0.01%
+75,295
1481
$10K ﹤0.01%
+4,232
1482
$7K ﹤0.01%
+115
1483
– –
0
1484
$4K ﹤0.01%
+72
1485
$4K ﹤0.01%
+19
1486
– –
0
1487
$2K ﹤0.01%
+9
1488
$2K ﹤0.01%
+14,700
1489
$2K ﹤0.01%
+16,600
1490
$1K ﹤0.01%
+13,153
1491
$1K ﹤0.01%
+18,000
1492
$1K ﹤0.01%
+11,400
1493
$1K ﹤0.01%
+15,944
1494
$1K ﹤0.01%
+15,638
1495
– –
-20,200
1496
– –
-84,800
1497
– –
-665
1498
– –
-10,516
1499
– –
-139,498
1500
– –
-33,200
58 59
60
61 62