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
+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
TDY icon
276
Teledyne Technologies
TDY
$30.4B
$2M 0.07%
+5,917
New +$2.26M
RF icon
277
Regions Financial
RF
$26.3B
$1.98M 0.07%
+98,789
New +$2.09M
TSN icon
278
Tyson Foods
TSN
$20.2B
$1.98M 0.07%
+29,951
New +$2.37M
BLD
279
DELISTED
TopBuild
BLD
$1.97M 0.07%
11,940
+7,970
+201% +$1.47M
LHCG
280
DELISTED
LHC Group LLC
LHCG
$1.97M 0.07%
12,014
-24,023
-67% -$3.9M
TPR icon
281
Tapestry
TPR
$28.8B
$1.96M 0.07%
68,907
+53,606
+350% +$1.79M
KNX icon
282
Knight Transportation
KNX
$11.8B
$1.95M 0.07%
39,832
+33,265
+507% +$1.7M
TMO icon
283
Thermo Fisher Scientific
TMO
$211B
$1.94M 0.07%
+3,832
New +$2.14M
BR icon
284
Broadridge
BR
$17.2B
$1.94M 0.07%
+13,454
New +$2.18M
MRVI icon
285
Maravai LifeSciences
MRVI
$997M
$1.93M 0.07%
+75,597
New +$1.9M
LEN icon
286
Lennar Class A
LEN
$20.4B
$1.92M 0.07%
26,664
-20,152
-43% -$1.57M
FOX icon
287
Fox Class B
FOX
$20.7B
$1.92M 0.07%
+67,228
New +$2.11M
RDN icon
288
Radian Group
RDN
$5.14B
$1.91M 0.07%
99,198
+52,403
+112% +$1.12M
ANET icon
289
Arista Networks
ANET
$219B
$1.91M 0.07%
67,648
-169,220
-71% -$4.88M
COWN
290
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.9M 0.07%
+49,254
New +$1.79M
NTRS icon
291
Northern Trust
NTRS
$22.2B
$1.9M 0.07%
22,215
+12,793
+136% +$1.24M
ADBE icon
292
Adobe
ADBE
$89.5B
$1.9M 0.07%
6,902
-38,491
-85% -$14.6M
XEL icon
293
Xcel Energy
XEL
$51B
$1.9M 0.07%
+29,678
New +$2.16M
CME icon
294
CME Group
CME
$92.2B
$1.9M 0.07%
10,697
+246
+2% +$48.6K
PNR icon
295
Pentair
PNR
$10.2B
$1.89M 0.07%
46,411
+32,600
+236% +$1.51M
CASY icon
296
Casey's General Stores
CASY
$31.9B
$1.88M 0.07%
+9,303
New +$1.93M
AVNT icon
297
Avient
AVNT
$3.45B
$1.87M 0.07%
61,687
+50,545
+454% +$2.09M
AZEK
298
DELISTED
The AZEK Co
AZEK
$1.85M 0.06%
111,096
+58,230
+110% +$1.11M
LHX icon
299
L3Harris
LHX
$55.9B
$1.84M 0.06%
8,858
+6,065
+217% +$1.4M
ELAN icon
300
Elanco Animal Health
ELAN
$12.4B
$1.82M 0.06%
146,407
+18,218
+14% +$318K
10 11
12
13 14

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.