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
2101
– –
-15,896
2102
– –
-15,372
2103
– –
-12,980
2104
– –
-16,582
2105
– –
-99
2106
– –
-2,101
2107
– –
-13,230
2108
– –
-15,920
2109
– –
-4,881
2110
– –
-20,983
2111
– –
-80,097
2112
– –
-70,800
2113
– –
-4,284
2114
– –
-1,111
2115
– –
-29,500
2116
– –
-11,434
2117
– –
-274,194
2118
– –
-334,800
2119
– –
-17,592
2120
– –
-5,476
2121
– –
-13,193
2122
– –
-2,479
2123
– –
-18,076
2124
– –
-19,315
2125
– –
-14,998
83 84
85
86 87