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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 | |
|---|---|---|---|---|---|---|
301
Equinox Gold
EQX
$7.32B
| – | – |
-29,371
| Closed | -$135K |
|
302
Erie Indemnity
ERIE
$11.7B
| – | – |
-21,117
| Closed | -$4.43M |
|
|
EMBJ
303
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-58,184
| Closed | -$900K |
|
304
Eversource Energy
ES
$28.2B
| – | – |
-62,511
| Closed | -$4.43M |
|
305
ESCO Technologies
ESE
$8.49B
| – | – |
-2,524
| Closed | -$262K |
|
306
Element Solutions
ESI
$9.12B
| – | – |
-61,548
| Closed | -$1.18M |
|
|
ESPR
307
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-58,600
| Closed | -$81.5K |
|
308
Establishment Labs
ESTA
$2.72B
| – | – |
-5,874
| Closed | -$403K |
|
309
Eaton
ETN
$157B
| – | – |
-16,316
| Closed | -$3.28M |
|
310
EVgo
EVGO
$200M
| – | – |
-72,203
| Closed | -$289K |
|
311
Evercore
EVR
$13.1B
| – | – |
-14,727
| Closed | -$1.82M |
|
312
Evergy
EVRG
$20.1B
| – | – |
-22,681
| Closed | -$1.33M |
|
|
EXAS
313
DELISTED
Exact Sciences
EXAS
| – | – |
-32,081
| Closed | -$3.01M |
|
314
Exelon
EXC
$48.6B
| – | – |
-32,522
| Closed | -$1.32M |
|
315
Exelixis
EXEL
$13.9B
| – | – |
-59,231
| Closed | -$1.13M |
|
|
EXK
316
Endeavour Silver
EXK
$2.32B
| – | – |
-103,252
| Closed | -$298K |
|
317
EXL Service
EXLS
$4.23B
| – | – |
-35,215
| Closed | -$1.06M |
|
318
Expeditors International
EXPD
$22.9B
| – | – |
-26,599
| Closed | -$3.22M |
|
319
Expedia Group
EXPE
$31.2B
| – | – |
-3,682
| Closed | -$403K |
|
320
Extra Space Storage
EXR
$31.2B
| – | – |
-120,710
| Closed | -$18M |
|
321
Extreme Networks
EXTR
$3.86B
| – | – |
-20,380
| Closed | -$531K |
|
322
Ezcorp Inc
EZPW
$1.82B
| – | – |
-105,927
| Closed | -$888K |
|
323
Diamondback Energy
FANG
$57.6B
| – | – |
-7,761
| Closed | -$1.02M |
|
|
FARO
324
DELISTED
Faro Technologies
FARO
| – | – |
-123,803
| Closed | -$2.01M |
|
325
Fastenal
FAST
$54B
| – | – |
-111,206
| Closed | -$3.28M |
|
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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.