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
– –
-13,639
2227
– –
-12,681
2228
– –
-78,280
2229
– –
-34,600
2230
– –
-11,427
2231
– –
-147,483
2232
– –
-64,446
2233
– –
-67,908
2234
– –
-90,831
2235
– –
-20,600
2236
– –
-1,707
2237
– –
-4,046
2238
– –
-1,408
2239
– –
-27,000
2240
– –
-14,435
2241
– –
-89,595
2242
– –
-59,386
2243
– –
-32,049
2244
– –
-52,922
2245
– –
-7,208
2246
– –
-34,593
2247
– –
-126,874
2248
– –
-10,028
2249
– –
-91,531
2250
– –
-29,480
87 88 89
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