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
1526
– –
-20,400
1527
– –
-22,600
1528
– –
-32,900
1529
– –
-22,200
1530
– –
-15,525
1531
– –
-27,031
1532
– –
-37,527
1533
– –
-60,226
1534
– –
-3,193
1535
– –
-97,900
1536
– –
-34,100
1537
– –
-35,746
1538
– –
-438,155
1539
– –
-383,573
1540
– –
-21,600
1541
– –
-18,790
1542
– –
-62,753
1543
– –
-101,501
1544
– –
-15,000
1545
– –
-50,523
1546
– –
-488,597
1547
– –
-20,000
1548
– –
-656,400
1549
– –
-17,353
1550
– –
-78,394
60 61
62
63 64