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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
+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
UBER icon
251
Uber
UBER
$134B
$2.19M 0.1%
+50,625
New +$1.88M
DRH icon
252
Diamondrock Hospitality Co
DRH
$2.63B
$2.18M 0.1%
272,055
+253,408
+1,359% +$2.05M
PG icon
253
Procter & Gamble
PG
$343B
$2.17M 0.1%
14,309
-120,259
-89% -$18.1M
AEO icon
254
American Eagle Outfitters
AEO
$2.85B
$2.16M 0.1%
183,060
+112,659
+160% +$1.41M
HON icon
255
Honeywell
HON
$77.1B
$2.16M 0.1%
+11,034
New +$2.05M
MDB icon
256
MongoDB
MDB
$24B
$2.13M 0.1%
+5,184
New +$1.51M
OI icon
257
O-I Glass
OI
$1.39B
$2.13M 0.1%
99,744
-21,193
-18% -$457K
DHI icon
258
D.R. Horton
DHI
$41B
$2.13M 0.1%
+17,472
New +$1.91M
DE icon
259
Deere & Co
DE
$170B
$2.12M 0.1%
+5,244
New +$2.01M
RHP icon
260
Ryman Hospitality Properties
RHP
$8.4B
$2.12M 0.1%
22,817
+12,308
+117% +$1.13M
RYAM icon
261
Rayonier Advanced Materials
RYAM
$565M
$2.11M 0.1%
491,959
+479,554
+3,866% +$2.27M
DKS icon
262
Dick's Sporting Goods
DKS
$18.4B
$2.07M 0.1%
15,635
+7,553
+93% +$1.03M
LULU icon
263
lululemon athletica
LULU
$13B
$2.06M 0.1%
+5,450
New +$2.01M
LPSN icon
264
LivePerson
LPSN
$18.9M
$2.05M 0.1%
+30,275
New +$1.96M
INGR icon
265
Ingredion
INGR
$6.38B
$2.05M 0.1%
19,336
+11,291
+140% +$1.2M
WERN icon
266
Werner Enterprises
WERN
$2.54B
$2.01M 0.1%
45,565
+28,598
+169% +$1.28M
RMD icon
267
ResMed
RMD
$28.3B
$2.01M 0.1%
+9,179
New +$2.05M
FARO
268
DELISTED
Faro Technologies
FARO
$2.01M 0.1%
+123,803
New +$2.19M
EMR icon
269
Emerson Electric
EMR
$82.9B
$2M 0.1%
22,129
-224,455
-91% -$18.9M
AGNC icon
270
AGNC Investment
AGNC
$12.3B
$2M 0.1%
+197,214
New +$1.92M
NBR icon
271
Nabors Industries
NBR
$1.23B
$2M 0.1%
21,462
+14,597
+213% +$1.48M
HAL icon
272
Halliburton
HAL
$27.9B
$1.98M 0.1%
60,059
-112,495
-65% -$3.55M
TXT icon
273
Textron
TXT
$16.6B
$1.98M 0.1%
+29,289
New +$1.93M
CINF icon
274
Cincinnati Financial
CINF
$28.3B
$1.98M 0.09%
20,307
-406,246
-95% -$42M
MLTX icon
275
MoonLake Immunotherapeutics
MLTX
$1.59B
$1.97M 0.09%
+38,617
New +$1.04M
9 10
11
12 13

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JAMONY
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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.