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
1551
– –
-41,772
1552
– –
-14,700
1553
– –
-4,138,240
1554
– –
-802,371
1555
– –
-82,800
1556
– –
-170,188
1557
– –
-121,650
1558
– –
-76,600
1559
– –
-230,069
1560
– –
-26,433
1561
– –
-30,000
1562
– –
-309,478
1563
– –
-649,100
1564
– –
-209,220
1565
– –
-35,616
1566
– –
-21,000
1567
– –
-461,532
1568
– –
-214,997
1569
– –
-29,997
1570
– –
-3,029,017
1571
– –
-540,620
1572
– –
-32,900
1573
– –
-16,538
1574
– –
-917,655
1575
– –
-27
61 62
63
64 65