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
2151
– –
-57,953
2152
– –
-8,222
2153
– –
-10,956
2154
– –
-2,821
2155
– –
-55,490
2156
– –
-66,573
2157
– –
-17,533
2158
– –
-37,081
2159
– –
-6,073
2160
– –
-29,365
2161
– –
-53,393
2162
– –
-6,480
2163
– –
-238,500
2164
– –
-3,200
2165
– –
-15,555
2166
– –
-175,200
2167
– –
-76,675
2168
– –
-32,636
2169
– –
-20,955
2170
– –
-214,700
2171
– –
-66,600
2172
– –
-14,458
2173
– –
-25,241
2174
– –
-42,226
2175
– –
-10,018
85 86
87
88 89