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
1901
– –
-15,800
1902
– –
-15,089
1903
– –
-3,334
1904
– –
-10,400
1905
– –
-27,663
1906
– –
-6,514
1907
– –
-51,614
1908
– –
-140,736
1909
– –
-298,186
1910
– –
-27,533
1911
– –
-22,300
1912
– –
-1,965
1913
– –
-210,917
1914
– –
-25,315
1915
– –
-31,357
1916
– –
-3,055
1917
– –
-63,769
1918
– –
-33,656
1919
– –
-24,733
1920
– –
-6,377
1921
– –
-75,200
1922
– –
-2,892
1923
– –
-4,158
1924
– –
-8,019
1925
– –
-6,826
75 76
77
78 79