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
2101
– –
-28,100
2102
– –
-2,703
2103
– –
-11,463
2104
– –
-147,246
2105
– –
-32,800
2106
– –
-54,722
2107
– –
-10,299
2108
– –
-95,100
2109
– –
-1,350
2110
– –
-3,956
2111
– –
-15,297
2112
– –
-4,692
2113
– –
-19,551
2114
– –
-6,480
2115
– –
-135,300
2116
– –
-10,076
2117
– –
-3,400
2118
– –
-8,398
2119
– –
-10,000
2120
– –
-38,500
2121
– –
-55,702
2122
– –
-213,019
2123
– –
-16,913
2124
– –
-24,900
2125
– –
-59
83 84
85
86 87