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
1726
– –
-20,800
1727
– –
-20,000
1728
– –
-17,800
1729
– –
-14,315
1730
– –
-42,906
1731
– –
-12,800
1732
– –
-35,000
1733
– –
-1,499
1734
– –
-9,389
1735
– –
-20,600
1736
– –
-16,092
1737
– –
-26,800
1738
– –
-2,187
1739
– –
-22,000
1740
– –
-4,855
1741
– –
-26,240
1742
– –
-138,039
1743
– –
-832
1744
– –
-32,858
1745
– –
-36,000
1746
– –
-20,200
1747
– –
-336,817
1748
– –
-239,900
1749
– –
-20,427
1750
– –
-15,000
68 69
70
71 72