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
2176
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-34,903
2177
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-130,200
2178
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-3,926
2179
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-198,282
2180
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2181
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-26,350
2182
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-348,600
2183
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-105,377
2184
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-11,149
2185
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-16,613
2186
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-30,804
2187
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-144,670
2188
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-15,896
2189
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-15,372
2190
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-12,980
2191
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-16,582
2192
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-99
2193
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-2,101
2194
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-13,230
2195
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-15,920
2196
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-4,881
2197
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-20,983
2198
– –
-80,097
2199
– –
-70,800
2200
– –
-4,284
86 87
88
89 90