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
1851
– –
-57,112
1852
– –
-26,750
1853
– –
-949
1854
– –
-84,700
1855
– –
-4,881
1856
– –
-11,094
1857
– –
-8,523
1858
– –
-57,288
1859
– –
-27,501
1860
– –
-40,308
1861
– –
-2,000
1862
– –
-3,728
1863
– –
-2,051
1864
– –
-7,711
1865
– –
-5,200
1866
– –
-61,441
1867
– –
-112,000
1868
– –
-5,655
1869
– –
-284,190
1870
– –
-17,660
1871
– –
-10,961
1872
– –
-6,430
1873
– –
-40,501
1874
– –
-111,738
1875
– –
-53,850
73 74
75
76 77