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 20.42%
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
176
$3.42M 0.12%
+39,569
177
$3.42M 0.12%
+373,027
178
$3.39M 0.12%
+30,971
179
$3.38M 0.12%
41,090
+37,730
180
$3.29M 0.12%
+26,102
181
$3.27M 0.12%
30,555
+22,341
182
$3.25M 0.11%
9,852
+7,826
183
$3.23M 0.11%
795,012
+111,875
184
$3.19M 0.11%
20,277
+18,647
185
$3.16M 0.11%
52,163
+42,509
186
$3.16M 0.11%
639,737
+324,956
187
$3.13M 0.11%
39,432
+13,058
188
$3.11M 0.11%
133,252
+94,981
189
$3.1M 0.11%
+14,456
190
$3.1M 0.11%
29,217
+12,811
191
$3.07M 0.11%
40,650
+30,590
192
$3.02M 0.11%
31,315
-2,675
193
$3.01M 0.11%
27,184
+24,011
194
$3.01M 0.11%
+906,265
195
$3M 0.11%
24,600
+14,972
196
$2.99M 0.11%
28,064
-100
197
$2.99M 0.11%
31,700
-179,600
198
$2.89M 0.1%
+137,713
199
$2.84M 0.1%
+202,027
200
$2.83M 0.1%
18,109
+5,344
6 7
8
9 10