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
1751
– –
-1,220
1752
– –
-13,631
1753
– –
-6,390
1754
– –
-36,415
1755
– –
-1,718
1756
– –
-148,800
1757
– –
-98,000
1758
– –
-10,875
1759
– –
-142,345
1760
– –
-76,568
1761
– –
-22,400
1762
– –
-16,252
1763
– –
-8,201
1764
– –
-1,575
1765
– –
-230,476
1766
– –
-11,158
1767
– –
-42,335
1768
– –
-16,500
1769
– –
-2,222
1770
– –
-40
1771
– –
-64,557
1772
– –
-59,364
1773
– –
-10,414
1774
– –
-46,124
1775
– –
-10,744
69 70
71
72 73