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
1776
– –
-1,270
1777
– –
-12,200
1778
– –
-12,580
1779
– –
-630,840
1780
– –
-240,377
1781
– –
-37,249
1782
– –
-16,600
1783
– –
-230
1784
– –
-212,800
1785
– –
-7,396
1786
– –
-17,334
1787
– –
-3,887
1788
– –
-13,700
1789
– –
-60,072
1790
– –
-167,577
1791
– –
-153,594
1792
– –
-96,732
1793
– –
-196,386
1794
– –
-7,727
1795
– –
-24,400
1796
– –
-19,291
1797
– –
-30,220
1798
– –
-31,645
1799
– –
-300,676
1800
– –
-33,284
70 71
72
73 74