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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
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Madison Square Garden
MSGE
$3.61B
| $1.97M | 0.09% |
+58,484
| New | +$2.01M |
|
277
Ingersoll Rand
IR
$33B
| $1.96M | 0.09% |
30,042
+17,359
| +137% | +$1.03M |
|
278
FirstCash
FCFS
$8.55B
| $1.95M | 0.09% |
20,947
+10,411
| +99% | +$1.02M |
|
|
FITB
279
Fifth Third Bancorp
FITB
$52B
| $1.95M | 0.09% |
+74,448
| New | +$1.92M |
|
280
C.H. Robinson
CHRW
$22B
| $1.95M | 0.09% |
+20,631
| New | +$1.99M |
|
281
Lear
LEA
$7.19B
| $1.94M | 0.09% |
13,511
+8,121
| +151% | +$1.07M |
|
282
e.l.f. Beauty
ELF
$4.56B
| $1.93M | 0.09% |
16,861
+5,708
| +51% | +$549K |
|
283
Domino's
DPZ
$11B
| $1.92M | 0.09% |
5,708
+2,163
| +61% | +$683K |
|
284
Columbia Sportswear
COLM
$3.19B
| $1.92M | 0.09% |
24,848
+22,488
| +953% | +$1.81M |
|
285
Mueller Industries
MLI
$14.1B
| $1.92M | 0.09% |
+87,776
| New | +$1.67M |
|
286
Bruker
BRKR
$9.2B
| $1.91M | 0.09% |
25,888
+1,172
| +5% | +$89.3K |
|
287
Atkore
ATKR
$2.59B
| $1.9M | 0.09% |
+12,196
| New | +$1.6M |
|
288
RH
RH
$3.3B
| $1.89M | 0.09% |
+5,735
| New | +$1.5M |
|
289
Asbury Automotive
ABG
$4.19B
| $1.89M | 0.09% |
7,850
+4,037
| +106% | +$849K |
|
290
PetMed Express
PETS
$42.5M
| $1.88M | 0.09% |
136,320
+90,820
| +200% | +$1.36M |
|
291
Henry Schein
HSIC
$9.74B
| $1.88M | 0.09% |
23,154
+11,535
| +99% | +$911K |
|
292
Ventas
VTR
$48.9B
| $1.86M | 0.09% |
+39,420
| New | +$1.79M |
|
293
LendingTree
TREE
$544M
| $1.86M | 0.09% |
+84,215
| New | +$1.8M |
|
294
Wayfair
W
$11.1B
| $1.86M | 0.09% |
28,597
+10,861
| +61% | +$458K |
|
295
Taylor Morrison
TMHC
| $1.85M | 0.09% |
+37,886
| New | +$1.63M |
|
296
Watsco Inc
WSO
$14.9B
| $1.85M | 0.09% |
4,837
-3,031
| -39% | -$1.03M |
|
297
Huntsman Corp
HUN
$2.24B
| $1.84M | 0.09% |
68,070
+12,157
| +22% | +$316K |
|
|
COOP
298
DELISTED
Mr. Cooper
COOP
| $1.84M | 0.09% |
36,317
-29,651
| -45% | -$1.36M |
|
|
EMAN
299
DELISTED
eMagin Corporation
EMAN
| $1.84M | 0.09% |
+928,458
| New | +$1.83M |
|
|
HES
300
DELISTED
Hess
HES
| $1.83M | 0.09% |
13,467
-6,111
| -31% | -$836K |
|
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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.