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 20.42%
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
1
$149M 5.23%
1,433,351
+1,305,656
2
$147M 5.16%
3,047,136
+2,973,512
3
$45.6M 1.6%
474,231
+384,391
4
$44.3M 1.56%
1,597,545
+853,274
5
$44.2M 1.55%
633,928
+611,919
6
$43.8M 1.54%
304,959
+280,304
7
$42.7M 1.5%
1,263,453
+1,252,241
8
$41.5M 1.46%
+525,381
9
$40.8M 1.44%
411,076
+61,133
10
$40.8M 1.43%
133,407
+129,182
11
$32.8M 1.15%
+118,266
12
$25.5M 0.9%
418,275
+135,128
13
$22.2M 0.78%
463,895
-254,875
14
$21.4M 0.75%
150,247
-172,695
15
$21.2M 0.74%
112,775
+106,491
16
$20.4M 0.72%
974,906
+752,338
17
$19.3M 0.68%
+373,020
18
$19M 0.67%
735,363
+512,291
19
$18.9M 0.66%
398,136
+314,771
20
$17.1M 0.6%
506,578
+79,821
21
$16.1M 0.57%
211,769
-8,090
22
$16.1M 0.57%
+52,769
23
$15M 0.53%
+163,134
24
$14.9M 0.52%
388,139
+87,108
25
$14.3M 0.5%
837,081
-55,139
1
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