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
201
$2.81M 0.1%
18,952
-100,361
202
$2.81M 0.1%
+41,860
203
$2.8M 0.1%
1,007,858
+649,358
204
$2.8M 0.1%
63,649
+8,917
205
$2.79M 0.1%
+63,063
206
$2.79M 0.1%
20,753
+18,178
207
$2.78M 0.1%
30,753
+10,834
208
$2.75M 0.1%
+59,683
209
$2.75M 0.1%
85,244
+75,783
210
$2.73M 0.1%
33,850
+16,535
211
$2.72M 0.1%
49,675
+23,434
212
$2.7M 0.09%
+18,092
213
$2.68M 0.09%
+6,509
214
$2.65M 0.09%
1,236
-3,026
215
$2.63M 0.09%
17,725
-180
216
$2.62M 0.09%
+18,070
217
$2.61M 0.09%
+82,888
218
$2.58M 0.09%
+91,379
219
$2.56M 0.09%
68,786
+49,679
220
$2.55M 0.09%
300,956
-27,680
221
$2.54M 0.09%
11,253
+6,097
222
$2.52M 0.09%
+27,264
223
$2.52M 0.09%
81,728
+69,464
224
$2.51M 0.09%
+16,611
225
$2.5M 0.09%
22,424
+12,346
7 8
9
10 11