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
1501
– –
-2,290
1502
– –
-1,310
1503
– –
-17,266
1504
– –
-12,403
1505
– –
-72,098
1506
– –
-21,424
1507
– –
-20,600
1508
– –
-14,779
1509
– –
-6,713
1510
– –
-47,300
1511
– –
-27,630
1512
– –
-213,613
1513
– –
-22,229
1514
– –
-34,800
1515
– –
-27,648
1516
– –
-21,110
1517
– –
-51,200
1518
– –
-162,500
1519
– –
-6,730
1520
– –
-7,412
1521
– –
-40,989
1522
– –
-1,475
1523
– –
-173
1524
– –
-707,300
1525
– –
-20,700
59 60
61
62 63