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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
IRDM icon
326
Iridium Communications
IRDM
$4.85B
$1.65M 0.06%
37,164
+31,294
+533% +$1.36M
CACI icon
327
CACI
CACI
$10.8B
$1.65M 0.06%
6,313
+4,687
+288% +$1.32M
EPAM icon
328
EPAM Systems
EPAM
$4.69B
$1.64M 0.06%
+4,537
New +$1.74M
BLNK icon
329
Blink Charging
BLNK
$75.2M
$1.64M 0.06%
+92,639
New +$1.9M
BHF icon
330
Brighthouse Financial
BHF
$3.63B
$1.63M 0.06%
37,623
-7,855
-17% -$358K
HUBG icon
331
HUB Group
HUBG
$3.01B
$1.63M 0.06%
47,252
+27,288
+137% +$1.04M
CGC
332
Canopy Growth
CGC
$375M
$1.63M 0.06%
+59,609
New +$1.84M
CVS icon
333
CVS Health
CVS
$137B
$1.63M 0.06%
17,037
-5,883
-26% -$582K
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.62M 0.06%
265,889
+222,616
+514% +$1.81M
FLO icon
335
Flowers Foods
FLO
$1.64B
$1.62M 0.06%
+65,479
New +$1.77M
CRUS icon
336
Cirrus Logic
CRUS
$6.74B
$1.61M 0.06%
+23,453
New +$1.84M
PRI icon
337
Primerica
PRI
$9.81B
$1.6M 0.06%
12,976
+10,013
+338% +$1.27M
PTCT icon
338
PTC Therapeutics
PTCT
$6.37B
$1.59M 0.06%
31,771
+6,930
+28% +$340K
HD icon
339
Home Depot
HD
$332B
$1.59M 0.06%
5,778
-101,722
-95% -$30M
CC icon
340
Chemours
CC
$2.59B
$1.59M 0.06%
+64,376
New +$2.12M
GSK icon
341
GSK
GSK
$103B
$1.58M 0.06%
53,668
-15,055
-22% -$571K
NEX
342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.57M 0.06%
212,311
+164,371
+343% +$1.44M
JXN icon
343
Jackson Financial
JXN
$8.32B
$1.57M 0.06%
+56,500
New +$1.67M
ATKR icon
344
Atkore
ATKR
$2.59B
$1.57M 0.06%
20,132
+7,295
+57% +$631K
PFG icon
345
Principal Financial Group
PFG
$23.6B
$1.54M 0.05%
+21,420
New +$1.54M
HTH icon
346
Hilltop Holdings
HTH
$2.29B
$1.54M 0.05%
62,116
+32,577
+110% +$887K
POWI icon
347
Power Integrations
POWI
$3.54B
$1.53M 0.05%
23,812
+11,860
+99% +$888K
VIPS icon
348
Vipshop
VIPS
$6.84B
$1.53M 0.05%
182,038
-112,042
-38% -$1.12M
LBRDA icon
349
Liberty Broadband Class A
LBRDA
$4.14B
$1.53M 0.05%
+20,499
New +$2.17M
WK icon
350
Workiva
WK
$2.94B
$1.53M 0.05%
+19,651
New +$1.34M
12 13
14
15 16

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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.