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 20.42%
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
151
$4.17M 0.15%
182,323
+148,223
152
$4.14M 0.15%
281,680
+126,334
153
$4.11M 0.14%
93,496
-141,222
154
$4.09M 0.14%
+92,030
155
$4.07M 0.14%
+75,577
156
$4.05M 0.14%
+185,662
157
$4.01M 0.14%
32,494
+22,576
158
$3.95M 0.14%
+15,674
159
$3.92M 0.14%
18,467
+15,173
160
$3.9M 0.14%
24,745
+20,037
161
$3.83M 0.13%
+66,785
162
$3.83M 0.13%
+31,784
163
$3.81M 0.13%
39,390
-78,762
164
$3.79M 0.13%
97,556
+79,615
165
$3.79M 0.13%
24,864
-74,024
166
$3.74M 0.13%
+93,776
167
$3.68M 0.13%
114,811
-37,748
168
$3.68M 0.13%
44,202
+20,289
169
$3.67M 0.13%
+32,726
170
$3.67M 0.13%
148,967
+81,828
171
$3.54M 0.12%
192,450
-294,387
172
$3.54M 0.12%
137,595
-523,840
173
$3.52M 0.12%
43,696
+35,606
174
$3.52M 0.12%
80,439
-47,928
175
$3.49M 0.12%
+30,410
5 6
7
8 9