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
2126
– –
-63,232
2127
– –
-18,563
2128
– –
-18,685
2129
– –
-80,985
2130
– –
-11,683
2131
– –
-49,478
2132
– –
-42,220
2133
– –
-1,956
2134
– –
-16,293
2135
– –
-388,800
2136
– –
-3,878
2137
– –
-27,333
2138
– –
-32,100
2139
– –
-22,665
2140
– –
-49,480
2141
– –
-12,500
2142
– –
-8,760
2143
– –
-42,381
2144
– –
-43,500
2145
– –
-1,824,256
2146
– –
-2,840
2147
– –
-7,599
2148
– –
-8,946
2149
– –
-46,954
2150
– –
-48,559
84 85
86
87 88