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
2176
– –
-12,729
2177
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-63,100
2178
– –
-13,963
2179
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-34,903
2180
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-130,200
2181
– –
-3,926
2182
– –
-198,282
2183
– –
-18,200
2184
– –
-26,350
2185
– –
-348,600
2186
– –
-105,377
2187
– –
-11,149
2188
– –
-16,613
2189
– –
-30,804
2190
– –
-144,670
2191
– –
-15,896
2192
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-15,372
2193
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-12,980
2194
– –
-16,582
2195
– –
-99
2196
– –
-2,101
2197
– –
-13,230
2198
– –
-15,920
2199
– –
-4,881
2200
– –
-20,983
86 87
88
89 90