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
2076
– –
-7,308
2077
– –
-4,455
2078
– –
-19,229
2079
– –
-123,575
2080
– –
-5,800
2081
– –
-6,515
2082
– –
-18,574
2083
– –
-5,021
2084
$0 ﹤0.01%
141,236
+105,363
2085
– –
-7,373
2086
– –
-7,972
2087
– –
-20,000
2088
– –
0
2089
– –
-82,383
2090
– –
-7,773
2091
– –
-18,463
2092
– –
-96,080
2093
– –
-1,143
2094
– –
-11,795
2095
– –
-28,100
2096
– –
-2,703
2097
– –
-11,463
2098
– –
-147,246
2099
– –
-32,800
2100
– –
-54,722
82 83
84
85 86