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
2026
– –
-5,123
2027
– –
-9,963
2028
– –
-2,792
2029
– –
-30,266
2030
– –
-10,320
2031
– –
-5,260
2032
– –
-16,684
2033
– –
-8,150
2034
– –
-36,400
2035
– –
-14,410
2036
– –
-2,282
2037
– –
-11,809
2038
– –
-4,503
2039
– –
-66,407
2040
– –
-67,216
2041
– –
-5,185
2042
– –
-45,999
2043
– –
-172,240
2044
– –
-27,840
2045
– –
-485
2046
– –
-4,100
2047
– –
-25,548
2048
– –
-47,115
2049
– –
-15,363
2050
– –
-47,600
80 81
82
83 84