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E

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
EXC icon
251
Exelon
EXC
$48.6B
$2.25M 0.08%
60,046
+28,222
+89% +$1.25M
TSM icon
252
TSMC
TSM
$2.09T
$2.25M 0.08%
32,800
-6,075
-16% -$502K
ROK icon
253
Rockwell Automation
ROK
$51.4B
$2.18M 0.08%
+10,141
New +$2.36M
MSI icon
254
Motorola Solutions
MSI
$69.4B
$2.16M 0.08%
9,648
-9,488
-50% -$2.24M
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.12B
$2.16M 0.08%
47,081
+28,601
+155% +$1.55M
BRK.B icon
256
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.16M 0.08%
8,085
-21,530
-73% -$6.13M
WY icon
257
Weyerhaeuser
WY
$17.3B
$2.14M 0.08%
+74,997
New +$2.55M
VRSN icon
258
VeriSign
VRSN
$25.3B
$2.14M 0.08%
+12,309
New +$2.28M
JHG
259
DELISTED
Janus Henderson
JHG
$2.13M 0.07%
104,734
+38,867
+59% +$940K
XP icon
260
XP
XP
$8.62B
$2.12M 0.07%
111,622
-71,598
-39% -$1.42M
DG icon
261
Dollar General
DG
$25.9B
$2.11M 0.07%
8,791
+4,104
+88% +$1.01M
OXY icon
262
Occidental Petroleum
OXY
$57B
$2.1M 0.07%
34,253
-703,583
-95% -$45M
PRKS icon
263
United Parks & Resorts
PRKS
$2.11B
$2.1M 0.07%
46,141
+30,596
+197% +$1.52M
AMG icon
264
Affiliated Managers Group
AMG
$9.46B
$2.1M 0.07%
+18,762
New +$2.35M
TXRH icon
265
Texas Roadhouse
TXRH
$12.7B
$2.08M 0.07%
23,827
+13,269
+126% +$1.16M
UFPI icon
266
UFP Industries
UFPI
$4.97B
$2.05M 0.07%
28,451
+23,173
+439% +$1.84M
CMA
267
DELISTED
Comerica
CMA
$2.04M 0.07%
28,722
+21,358
+290% +$1.68M
MRVL icon
268
Marvell Technology
MRVL
$174B
$2.03M 0.07%
47,401
+38,813
+452% +$1.92M
EGP icon
269
EastGroup Properties
EGP
$11.5B
$2.03M 0.07%
14,068
-92,453
-87% -$15.1M
DIS icon
270
Walt Disney
DIS
$165B
$2.03M 0.07%
21,525
-120,601
-85% -$12.9M
WFC icon
271
Wells Fargo
WFC
$261B
$2.02M 0.07%
50,297
+20,677
+70% +$888K
CVI icon
272
CVR Energy
CVI
$3.36B
$2.02M 0.07%
+69,782
New +$2.2M
MTG icon
273
MGIC Investment
MTG
$6.27B
$2.02M 0.07%
+157,164
New +$2.2M
SF
274
Stifel
SF
$12.3B
$2.01M 0.07%
57,956
+34,962
+152% +$1.38M
ACM icon
275
Aecom
ACM
$9.07B
$2M 0.07%
29,259
+8,369
+40% +$593K
9 10
11
12 13

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.