We are live on ! Find out more
E

Ergoteles Portfolio holdings

AUM $68.2M
1-Year Est. Return 36.16%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
Cummins
CMI
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 13.09%
2 Industrials 12.97%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Financials 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
226
AutoNation
AN
$6.97B
$2.49M 0.12%
+15,113
New +$2.1M
LSXMA
227
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.45M 0.12%
101,773
-84,655
-45% -$1.8M
SFM icon
228
Sprouts Farmers Market
SFM
$7.04B
$2.45M 0.12%
66,664
+22,255
+50% +$777K
ECL icon
229
Ecolab
ECL
$75.6B
$2.41M 0.12%
12,913
+1,382
+12% +$238K
ANF icon
230
Abercrombie & Fitch
ANF
$4.17B
$2.41M 0.12%
63,861
+17,153
+37% +$489K
DOV icon
231
Dover
DOV
$27.2B
$2.38M 0.11%
+16,136
New +$2.31M
WHR icon
232
Whirlpool
WHR
$2.42B
$2.38M 0.11%
+15,974
New +$2.19M
AMCR icon
233
Amcor
AMCR
$20.6B
$2.37M 0.11%
+47,571
New +$2.48M
BMBL icon
234
Bumble
BMBL
$367M
$2.32M 0.11%
+138,153
New +$2.39M
FISV
235
Fiserv Inc
FISV
$27.2B
$2.32M 0.11%
+18,356
New +$2.16M
ARW icon
236
Arrow Electronics
ARW
$10.9B
$2.32M 0.11%
16,166
+2,086
+15% +$260K
RPM icon
237
RPM International
RPM
$13.7B
$2.31M 0.11%
25,694
+22,377
+675% +$1.84M
APD icon
238
Air Products & Chemicals
APD
$66.3B
$2.29M 0.11%
7,652
-3,775
-33% -$1.07M
ODP
239
DELISTED
ODP
ODP
$2.28M 0.11%
48,799
+33,764
+225% +$1.45M
LW icon
240
Lamb Weston
LW
$6.82B
$2.27M 0.11%
19,742
-9,339
-32% -$1.04M
IPGP icon
241
IPG Photonics
IPGP
$3.89B
$2.26M 0.11%
+16,623
New +$1.96M
WSC icon
242
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.25M 0.11%
47,149
+10,407
+28% +$465K
TEL icon
243
TE Connectivity
TEL
$58.8B
$2.25M 0.11%
+16,059
New +$2.03M
LII icon
244
Lennox International
LII
$18.8B
$2.24M 0.11%
6,872
-1,260
-15% -$356K
VST icon
245
Vistra
VST
$55.1B
$2.24M 0.11%
85,301
-53,177
-38% -$1.3M
SPPI
246
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.24M 0.11%
+2,329,817
New +$2.3M
THG icon
247
Hanover Insurance
THG
$7.63B
$2.22M 0.11%
19,647
+9,378
+91% +$1.11M
YELP icon
248
Yelp
YELP
$1.38B
$2.21M 0.11%
+60,616
New +$1.96M
VIRT icon
249
Virtu Financial
VIRT
$5.2B
$2.2M 0.11%
128,673
+116,747
+979% +$2.14M
M icon
250
Macy's
M
$6.15B
$2.19M 0.11%
136,341
+77,141
+130% +$1.23M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.

  • Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
  • Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
  • Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
  • Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
  • Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
  • Ergoteles opened 546 new positions and closed 739 in Q2 2023.
  • Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.