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
1701
– –
-40,121
1702
– –
-61,412
1703
– –
-23,200
1704
– –
-7,836
1705
– –
-56,500
1706
– –
-6,291
1707
– –
-93,900
1708
– –
-169,888
1709
– –
-3,145
1710
– –
-39,200
1711
– –
-808
1712
– –
-43,121
1713
– –
-147,357
1714
– –
-10,278
1715
– –
-52,748
1716
– –
-753
1717
– –
-134,300
1718
– –
-16,430
1719
– –
-501
1720
– –
-702,839
1721
– –
-21,900
1722
– –
-21,825
1723
– –
-22,000
1724
– –
-548,008
1725
– –
-314,269
67 68
69
70 71