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
1601
– –
-209,076
1602
– –
-20,450
1603
– –
-50,401
1604
– –
-494,371
1605
– –
-411,771
1606
– –
-50,100
1607
– –
-50,083
1608
– –
-24,241
1609
– –
-67,219
1610
– –
-28,205
1611
– –
-2,953
1612
– –
-56,410
1613
– –
-146,060
1614
– –
-38,993
1615
– –
-3,627
1616
– –
-20,481
1617
– –
-1,749,849
1618
– –
-41,156
1619
– –
-12,481
1620
– –
-81,500
1621
– –
-74,000
1622
– –
-18,487
1623
– –
-58,152
1624
– –
-21,350
1625
– –
-207,943
63 64
65
66 67