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
1801
– –
-3,226
1802
– –
-69,856
1803
– –
-54,160
1804
– –
-5,813
1805
– –
-77,665
1806
– –
-61,400
1807
– –
-8,627
1808
– –
-123,090
1809
– –
-109,256
1810
– –
-100,722
1811
– –
-290,057
1812
– –
-12,000
1813
– –
-107,962
1814
– –
-1,890
1815
– –
-53,006
1816
– –
-116,988
1817
– –
-15,828
1818
– –
-60,715
1819
– –
-102,408
1820
– –
-3,201
1821
– –
-6,001
1822
– –
-29,946
1823
– –
-138,300
1824
– –
-12,842
1825
– –
-27,814
71 72
73
74 75