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
1826
– –
-66,253
1827
– –
-97,296
1828
– –
-8,431
1829
– –
-20,021
1830
– –
-45,213
1831
– –
-68,531
1832
– –
-8,295
1833
– –
-5,888
1834
– –
-147,376
1835
– –
-188,477
1836
– –
-29,746
1837
– –
-178,040
1838
– –
-291,700
1839
– –
-63,454
1840
– –
-4,928
1841
– –
-1,696
1842
– –
-11,555
1843
– –
-23,133
1844
– –
-108,961
1845
– –
-12,000
1846
– –
-10,161
1847
– –
-18,807
1848
– –
-7,500
1849
– –
-90,195
1850
– –
-16,200
72 73
74
75 76