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
2226
– –
-22,665
2227
– –
-49,480
2228
– –
-12,500
2229
– –
-8,760
2230
– –
-42,381
2231
– –
-43,500
2232
– –
-1,824,256
2233
– –
-2,840
2234
– –
-7,599
2235
– –
-8,946
2236
– –
-46,954
2237
– –
-411,771
2238
– –
-48,559
2239
– –
0
2240
– –
-30,369
2241
– –
-56,708
2242
– –
-582
2243
– –
-4,821
2244
– –
-6,498
2245
– –
-36,167
2246
– –
-17,369
2247
– –
-34,799
2248
– –
-32,138
2249
– –
-10,353
2250
– –
-8,259
87 88 89
90
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