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
1676
– –
-27,955
1677
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-35,686
1678
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-24,300
1679
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-24,017
1680
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-37,833
1681
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-147,352
1682
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-22,600
1683
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-31,486
1684
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-56,086
1685
– –
-8,636
1686
– –
-14,850
1687
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-20,400
1688
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-13,931
1689
– –
-45,636
1690
– –
-3,438,870
1691
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-30,000
1692
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-30,000
1693
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-220,100
1694
– –
-28,895
1695
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-10,158
1696
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-21,200
1697
– –
-3,448
1698
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-14,500
1699
– –
-1,300
1700
– –
-7,016
66 67
68
69 70