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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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
EVR icon
301
Evercore
EVR
$13.1B
$1.82M 0.09%
14,727
-50,552
-77% -$5.82M
SHO icon
302
Sunstone Hotel Investors
SHO
$2.19B
$1.81M 0.09%
178,918
-93,018
-34% -$927K
PD icon
303
PagerDuty
PD
$700M
$1.8M 0.09%
+80,241
New +$2.23M
FMC icon
304
FMC
FMC
$1.42B
$1.79M 0.09%
17,203
+7,193
+72% +$809K
FLEX icon
305
Flex
FLEX
$43.4B
$1.79M 0.09%
+85,909
New +$1.53M
ORLY icon
306
O'Reilly Automotive
ORLY
$72.4B
$1.79M 0.09%
+28,095
New +$1.72M
UHS icon
307
Universal Health Services
UHS
$9.43B
$1.77M 0.08%
+11,223
New +$1.57M
BALL icon
308
Ball Corp
BALL
$17B
$1.75M 0.08%
+30,064
New +$1.63M
GPOR icon
309
Gulfport Energy Corp
GPOR
$2.83B
$1.73M 0.08%
+16,499
New +$1.53M
NTRS icon
310
Northern Trust
NTRS
$22.2B
$1.73M 0.08%
23,307
+4,709
+25% +$361K
PTCT icon
311
PTC Therapeutics
PTCT
$6.37B
$1.72M 0.08%
42,389
+26,945
+174% +$1.32M
AMN icon
312
AMN Healthcare
AMN
$1.28B
$1.72M 0.08%
15,767
+7,391
+88% +$701K
TR icon
313
Tootsie Roll Industries
TR
$2.82B
$1.72M 0.08%
+53,040
New +$1.94M
TDAY
314
USA Today Co
TDAY
$1.23B
$1.7M 0.08%
757,622
+726,711
+2,351% +$1.45M
PSX icon
315
Phillips 66
PSX
$82.9B
$1.7M 0.08%
17,840
-205,452
-92% -$20M
FRT icon
316
Federal Realty Investment Trust
FRT
$10.9B
$1.7M 0.08%
17,560
-15,672
-47% -$1.47M
PAGP icon
317
Plains GP Holdings
PAGP
$5.23B
$1.7M 0.08%
114,359
+29,911
+35% +$413K
KNX icon
318
Knight Transportation
KNX
$11.8B
$1.69M 0.08%
30,477
+4,033
+15% +$225K
FND icon
319
Floor & Decor
FND
$5.81B
$1.68M 0.08%
+16,182
New +$1.55M
EA icon
320
Electronic Arts
EA
$52.4B
$1.68M 0.08%
+12,915
New +$1.64M
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$1.66M 0.08%
35,309
+8,440
+31% +$420K
WBD icon
322
Warner Bros
WBD
$64.6B
$1.66M 0.08%
+132,059
New +$1.71M
SYNA icon
323
Synaptics
SYNA
$4.41B
$1.65M 0.08%
19,328
+8,075
+72% +$701K
BSX icon
324
Boston Scientific
BSX
$65.8B
$1.64M 0.08%
+30,262
New +$1.58M
CBSH icon
325
Commerce Bancshares
CBSH
$8.5B
$1.63M 0.08%
38,647
-8,263
-18% -$366K
11 12
13
14 15

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.