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
1976
– –
-2,887
1977
– –
-5,300
1978
– –
-637
1979
– –
-84,338
1980
– –
-142,132
1981
– –
-42,468
1982
– –
-10,683
1983
– –
-17,478
1984
– –
-258,579
1985
– –
-9,752
1986
– –
-43,400
1987
– –
-70,173
1988
– –
-19,977
1989
– –
-30,545
1990
– –
-44,740
1991
– –
-13,174
1992
– –
-128,000
1993
– –
-36,796
1994
– –
-172,446
1995
– –
-9,837
1996
– –
-3,855
1997
– –
-6,700
1998
– –
-11,439
1999
– –
-4,275
2000
– –
-619,042
78 79
80
81 82