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
1926
– –
-10,553
1927
– –
-34,887
1928
– –
-728,672
1929
– –
-10,594
1930
– –
-13,635
1931
– –
-10,423
1932
– –
-313,465
1933
– –
-72,507
1934
– –
-70,308
1935
– –
-28,046
1936
– –
-4,354
1937
– –
-455,400
1938
– –
-153,800
1939
– –
-529,300
1940
– –
-735
1941
– –
-17,841
1942
– –
-2,015
1943
– –
-58,207
1944
– –
-2,150
1945
– –
-28,120
1946
– –
-8,581
1947
– –
-64,500
1948
– –
-28,637
1949
– –
-14,190
1950
– –
-3,051
76 77
78
79 80