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
1876
– –
-40,603
1877
– –
-30,632
1878
– –
-983
1879
– –
-58,466
1880
– –
-11,627
1881
– –
-4,394
1882
– –
-359,955
1883
– –
-221,780
1884
– –
-12,393
1885
– –
-4,578
1886
– –
-11,059
1887
– –
-32,862
1888
– –
-56,500
1889
– –
-400,112
1890
– –
-23,691
1891
– –
-31,549
1892
– –
-27,487
1893
– –
-1,269
1894
– –
-17,400
1895
– –
-22,500
1896
– –
-76,000
1897
– –
-1,730
1898
– –
-13,198
1899
– –
-9,894
1900
– –
-24,771
74 75
76
77 78