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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
+6.45%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,959.16%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.41M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.69M |
| 4 |
Provident Financial Services
PFS
|
+$981K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$54.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$11B
| – | – |
-5,708
| Closed | -$1.92M |
|
277
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-272,055
| Closed | -$2.18M |
|
278
Darden Restaurants
DRI
$22.5B
| – | – |
-23,446
| Closed | -$3.92M |
|
279
Devon Energy
DVN
$51.9B
| – | – |
-119,740
| Closed | -$5.79M |
|
280
DexCom
DXCM
$27.6B
| – | – |
-8,339
| Closed | -$1.07M |
|
281
DXC Technology
DXC
$1.63B
| – | – |
-18,661
| Closed | -$499K |
|
282
Electronic Arts
EA
$52.4B
| – | – |
-12,915
| Closed | -$1.68M |
|
283
GrafTech
EAF
$194M
| – | – |
-5,123
| Closed | -$258K |
|
284
Brinker International
EAT
$8.02B
| – | – |
-41,514
| Closed | -$1.52M |
|
285
eBay
EBAY
$48.6B
| – | – |
-26,476
| Closed | -$1.18M |
|
286
Ecolab
ECL
$75.6B
| – | – |
-12,913
| Closed | -$2.41M |
|
287
New Oriental
EDU
$7.84B
| – | – |
-29,512
| Closed | -$1.17M |
|
288
Everest Group
EG
$15.2B
| – | – |
-2,657
| Closed | -$908K |
|
289
8x8 Inc
EGHT
$247M
| – | – |
-20,600
| Closed | -$87.1K |
|
290
Estee Lauder
EL
$29B
| – | – |
-3,612
| Closed | -$709K |
|
291
e.l.f. Beauty
ELF
$4.56B
| – | – |
-16,861
| Closed | -$1.93M |
|
292
Elevance Health
ELV
$81.9B
| – | – |
-8,731
| Closed | -$3.88M |
|
293
Emcor
EME
$33.1B
| – | – |
-70,767
| Closed | -$13.1M |
|
294
Eastman Chemical
EMN
$7.8B
| – | – |
-19,099
| Closed | -$1.6M |
|
295
Emerson Electric
EMR
$82.9B
| – | – |
-22,129
| Closed | -$2M |
|
296
EnerSys
ENS
$6.95B
| – | – |
-9,861
| Closed | -$1.07M |
|
297
EOG Resources
EOG
$78B
| – | – |
-26,468
| Closed | -$3.03M |
|
298
Edgewell Personal Care
EPC
$1.27B
| – | – |
-10,581
| Closed | -$437K |
|
299
Equinix
EQIX
$107B
| – | – |
-5,932
| Closed | -$4.65M |
|
300
EQT Corp
EQT
$33.2B
| – | – |
-6,409
| Closed | -$264K |
|
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Ergoteles's Q3 2023 Portfolio in Review
As of Q3 2023, Ergoteles held 1,000 positions worth $68.2M, down 97% from $2.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ergoteles withdrew a net $2.02B in Q3 2023, closing 980 positions and reducing 10 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ergoteles opened a new position in Activision Blizzard worth $15.4M.
- Ergoteles's largest Q3 2023 buy was Activision Blizzard: 164,044 shares worth $15.4M.
- Ergoteles added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $2.69M increase.
- Ergoteles's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $25.7M.
- Ergoteles fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $54.4M.
- Ergoteles's ten largest holdings make up 93% of its $68.2M portfolio in Q3 2023.
- Ergoteles opened 6 new positions and closed 980 in Q3 2023.
- Ergoteles's portfolio value fell 97% quarter-over-quarter to $68.2M.
Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.