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
1951
– –
-18,347
1952
– –
-8,918
1953
– –
-94,600
1954
– –
-20,072
1955
– –
-70,377
1956
– –
-9,046
1957
– –
-2,455
1958
– –
-15,473
1959
– –
-42,483
1960
– –
-510,003
1961
– –
-495
1962
– –
-28,221
1963
– –
-9,833
1964
– –
-3
1965
– –
-79
1966
– –
-11,403
1967
– –
-5,597
1968
– –
-29,788
1969
– –
-2,599
1970
– –
-124,900
1971
– –
-193,884
1972
– –
-29,625
1973
– –
-69,840
1974
– –
-1,040,258
1975
– –
-57,120
77 78
79
80 81