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
1651
– –
-119,995
1652
– –
-13,880
1653
– –
-31,700
1654
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-3,878
1655
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-18,714
1656
– –
-5,769
1657
– –
-68,874
1658
– –
-26,364
1659
– –
-30,400
1660
– –
-13
1661
– –
-1,235
1662
– –
-7,400
1663
– –
-69,185
1664
– –
-137,090
1665
– –
-30,000
1666
– –
-8,371
1667
– –
-54,039
1668
– –
-26,521
1669
– –
-10,000
1670
– –
-40,000
1671
– –
-38,787
1672
– –
-26,940
1673
– –
-19,176
1674
– –
-21,102
1675
– –
-51,420
65 66
67
68 69