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Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
-$376M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
770

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$174M
2
CTXS
Citrix Systems Inc
CTXS
+$134M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
226
Church & Dwight Co
CHD
$23.1B
$2.48M 0.09%
34,764
+26,906
+342% +$2.32M
INSM icon
227
Insmed
INSM
$23.2B
$2.48M 0.09%
115,121
+91,996
+398% +$2.21M
JAZZ icon
228
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.47M 0.09%
+18,555
New +$2.82M
UAA icon
229
Under Armour
UAA
$3B
$2.46M 0.09%
+370,037
New +$3.24M
LPX icon
230
Louisiana-Pacific
LPX
$5.2B
$2.45M 0.09%
+47,829
New +$2.72M
MRSH
231
Marsh
MRSH
$86.3B
$2.44M 0.09%
+16,368
New +$2.63M
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$2.43M 0.09%
41,976
-327,977
-89% -$20.1M
BTRS
233
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.43M 0.09%
261,973
+40,028
+18% +$259K
DINO icon
234
HF Sinclair
DINO
$15.9B
$2.41M 0.08%
+44,828
New +$2.22M
BKU icon
235
Bankunited
BKU
$3.38B
$2.4M 0.08%
+70,086
New +$2.62M
SNX icon
236
TD Synnex
SNX
$19.4B
$2.39M 0.08%
+29,458
New +$2.81M
AXON
237
Axon Enterprise
AXON
$40.5B
$2.38M 0.08%
+20,605
New +$2.34M
BDX icon
238
Becton Dickinson
BDX
$43.1B
$2.38M 0.08%
10,672
+8,803
+471% +$2.19M
SWKS icon
239
Skyworks Solutions
SWKS
$9.06B
$2.37M 0.08%
+27,806
New +$2.84M
APLE icon
240
Apple Hospitality REIT
APLE
$3.96B
$2.36M 0.08%
167,581
+108,190
+182% +$1.72M
STLD icon
241
Steel Dynamics
STLD
$35.6B
$2.35M 0.08%
+33,046
New +$2.5M
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.33M 0.08%
49,527
+32,495
+191% +$2.1M
SMG icon
243
ScottsMiracle-Gro
SMG
$4.03B
$2.32M 0.08%
54,187
+38,907
+255% +$2.79M
DLR icon
244
Digital Realty Trust
DLR
$73.7B
$2.31M 0.08%
23,343
+10,112
+76% +$1.24M
LLY icon
245
Eli Lilly
LLY
$1.07T
$2.3M 0.08%
+7,116
New +$2.25M
EXTN
246
DELISTED
Exterran Corporation
EXTN
$2.3M 0.08%
552,987
+115,566
+26% +$500K
NVRO
247
DELISTED
NEVRO CORP.
NVRO
$2.28M 0.08%
48,873
+40,491
+483% +$1.88M
BMY icon
248
Bristol-Myers Squibb
BMY
$127B
$2.27M 0.08%
31,964
-7,484
-19% -$543K
KEY icon
249
KeyCorp
KEY
$24.3B
$2.27M 0.08%
+141,711
New +$2.54M
AQUA
250
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.26M 0.08%
68,330
+62,069
+991% +$2.25M
8 9
10
11 12

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Ergoteles's Q3 2022 Portfolio in Review

As of Q3 2022, Ergoteles held 2,268 positions worth $2.85B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ergoteles withdrew a net $376M in Q3 2022, closing 770 positions and reducing 432 holdings. Its most notable exit was Yum China, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Morgan Stanley worth $41.5M.

  • Ergoteles's largest Q3 2022 buy was Morgan Stanley: 525,381 shares worth $41.5M.
  • Ergoteles added most to Duke Realty Corp. in Q3 2022, an estimated $174M increase.
  • Ergoteles's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $79.9M.
  • Ergoteles fully exited Yum China in Q3 2022, selling an estimated $40.8M.
  • Ergoteles's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2022.
  • Ergoteles opened 669 new positions and closed 770 in Q3 2022.
  • Ergoteles's portfolio value fell 15% quarter-over-quarter to $2.85B.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.