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
1626
– –
-5,726
1627
– –
-35,000
1628
– –
-26,571
1629
– –
-63,884
1630
– –
-15,693
1631
– –
-30,193
1632
– –
-2,900
1633
– –
-366,702
1634
– –
-50,822
1635
– –
-30,549
1636
– –
-80,430
1637
– –
-15,041
1638
– –
-16,672
1639
– –
-461,033
1640
– –
-70,114
1641
– –
-194,928
1642
– –
-315,228
1643
– –
-25,400
1644
– –
-3,400
1645
– –
-2,555
1646
– –
-28,697
1647
– –
-840,780
1648
– –
-2,709
1649
– –
-3,275
1650
– –
-6,579
64 65
66
67 68