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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
+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
EXPD icon
301
Expeditors International
EXPD
$22.9B
$1.81M 0.06%
20,557
+12,102
+143% +$1.21M
GMED icon
302
Globus Medical
GMED
$10.4B
$1.81M 0.06%
30,359
+26,015
+599% +$1.57M
WMB icon
303
Williams Companies
WMB
$90.5B
$1.81M 0.06%
+63,085
New +$2.06M
CFG icon
304
Citizens Financial Group
CFG
$30.4B
$1.8M 0.06%
+52,268
New +$1.93M
ATVI
305
DELISTED
Activision Blizzard
ATVI
$1.79M 0.06%
24,053
+3,732
+18% +$292K
ETR icon
306
Entergy
ETR
$54.1B
$1.79M 0.06%
35,496
+20,578
+138% +$1.18M
SNV
307
DELISTED
Synovus
SNV
$1.78M 0.06%
47,498
-38,328
-45% -$1.52M
NEE icon
308
NextEra Energy
NEE
$187B
$1.78M 0.06%
22,717
+11,859
+109% +$1.01M
IART icon
309
Integra LifeSciences
IART
$1.54B
$1.78M 0.06%
41,951
+33,228
+381% +$1.7M
WTS icon
310
Watts Water Technologies
WTS
$11.5B
$1.76M 0.06%
13,993
+765
+6% +$104K
RUN icon
311
Sunrun
RUN
$2.37B
$1.76M 0.06%
63,636
-474,751
-88% -$14.8M
ARW icon
312
Arrow Electronics
ARW
$10.9B
$1.74M 0.06%
+18,886
New +$2.06M
FROG icon
313
JFrog
FROG
$9.71B
$1.74M 0.06%
78,730
-130,470
-62% -$2.91M
BFAM icon
314
Bright Horizons
BFAM
$3.99B
$1.74M 0.06%
30,186
+27,458
+1,007% +$2.09M
NSA
315
DELISTED
National Storage Affiliates Trust
NSA
$1.74M 0.06%
41,840
-118,855
-74% -$6.07M
WST icon
316
West Pharmaceutical
WST
$23.1B
$1.74M 0.06%
7,069
+4,723
+201% +$1.44M
RL icon
317
Ralph Lauren
RL
$22.2B
$1.74M 0.06%
20,444
+17,680
+640% +$1.67M
RNG icon
318
RingCentral
RNG
$4.05B
$1.73M 0.06%
+43,333
New +$2.08M
WSM icon
319
Williams-Sonoma
WSM
$26.7B
$1.73M 0.06%
29,308
+22,432
+326% +$1.59M
HST icon
320
Host Hotels & Resorts
HST
$16.8B
$1.72M 0.06%
108,359
-7,462
-6% -$130K
DAN icon
321
Dana Inc
DAN
$2.91B
$1.72M 0.06%
150,369
+86,355
+135% +$1.31M
SAIC icon
322
Saic
SAIC
$5.03B
$1.71M 0.06%
19,388
+15,894
+455% +$1.48M
ENPH icon
323
Enphase Energy
ENPH
$4.84B
$1.71M 0.06%
+6,162
New +$1.66M
PPLI
324
People Inc
PPLI
$3.1B
$1.7M 0.06%
+37,344
New +$2.1M
CAT icon
325
Caterpillar
CAT
$409B
$1.66M 0.06%
+10,110
New +$1.85M
11 12
13
14 15

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ROC
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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
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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.