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
2201
– –
-1,111
2202
– –
-29,500
2203
– –
-11,434
2204
– –
-274,194
2205
– –
-334,800
2206
– –
-17,592
2207
– –
-5,476
2208
– –
-13,193
2209
– –
-2,479
2210
– –
-18,076
2211
– –
-19,315
2212
– –
-14,998
2213
– –
-63,232
2214
– –
-18,563
2215
– –
-18,685
2216
– –
-80,985
2217
– –
-11,683
2218
– –
-49,478
2219
– –
-42,220
2220
– –
-1,956
2221
– –
-16,293
2222
– –
-388,800
2223
– –
-3,878
2224
– –
-27,333
2225
– –
-32,100
87 88
89
90 91