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
2001
– –
-8,862
2002
– –
-43,500
2003
– –
-15,174
2004
– –
-62,981
2005
– –
-16,134
2006
– –
-163,722
2007
– –
-9,069
2008
– –
-18,471
2009
– –
-17,000
2010
– –
-17,000
2011
– –
-98,100
2012
– –
-8,000
2013
– –
-42,000
2014
– –
-53,320
2015
– –
-244,772
2016
– –
-41,688
2017
– –
-10,105
2018
– –
-56,300
2019
– –
-13,643
2020
– –
-687
2021
– –
-13,038
2022
– –
-95,542
2023
– –
-59,749
2024
– –
-3,573
2025
– –
-31,884
79 80
81
82 83