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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
MOS icon
326
The Mosaic Company
MOS
$7.09B
$1.62M 0.08%
46,419
+25,217
+119% +$974K
TXN icon
327
Texas Instruments
TXN
$255B
$1.62M 0.08%
+8,988
New +$1.55M
BMI icon
328
Badger Meter
BMI
$3.66B
$1.61M 0.08%
10,941
+5,420
+98% +$746K
CWEN.A
329
DELISTED
Clearway Energy Class A
CWEN.A
$1.61M 0.08%
+59,600
New +$1.73M
EMN icon
330
Eastman Chemical
EMN
$7.8B
$1.6M 0.08%
19,099
+11,816
+162% +$961K
WNS
331
DELISTED
WNS Holdings
WNS
$1.59M 0.08%
+21,549
New +$1.72M
AIT icon
332
Applied Industrial Technologies
AIT
$12.8B
$1.59M 0.08%
+10,951
New +$1.46M
INGN icon
333
Inogen
INGN
$167M
$1.58M 0.08%
137,160
+112,842
+464% +$1.33M
SMPL icon
334
Simply Good Foods
SMPL
$904M
$1.58M 0.08%
+43,282
New +$1.59M
CW icon
335
Curtiss-Wright
CW
$27.7B
$1.58M 0.08%
8,617
+4,736
+122% +$807K
JEF icon
336
Jefferies Financial Group
JEF
$12.9B
$1.58M 0.08%
47,679
-825,762
-95% -$25.8M
ALGT icon
337
Allegiant Air
ALGT
$2.64B
$1.58M 0.08%
12,490
-786
-6% -$82.2K
UPST icon
338
Upstart Holdings
UPST
$2.58B
$1.57M 0.08%
+43,916
New +$1.01M
G icon
339
Genpact
G
$5.3B
$1.56M 0.08%
41,601
-21,788
-34% -$877K
VTLE
340
DELISTED
Vital Energy
VTLE
$1.55M 0.07%
+34,435
New +$1.56M
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 0.07%
53,894
-85,179
-61% -$2.77M
PAYC icon
342
Paycom
PAYC
$6.78B
$1.53M 0.07%
+4,770
New +$1.41M
NXPI icon
343
NXP Semiconductors
NXPI
$68B
$1.53M 0.07%
+7,465
New +$1.33M
SYY icon
344
Sysco
SYY
$39.7B
$1.53M 0.07%
20,578
+3,376
+20% +$250K
EAT icon
345
Brinker International
EAT
$8.02B
$1.52M 0.07%
41,514
+33,561
+422% +$1.27M
AGIO icon
346
Agios Pharmaceuticals
AGIO
$2.16B
$1.5M 0.07%
53,129
+27,644
+108% +$688K
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$4.01B
$1.49M 0.07%
25,761
-6,460
-20% -$398K
GPI icon
348
Group 1 Automotive
GPI
$3.94B
$1.48M 0.07%
+5,749
New +$1.32M
WIRE
349
DELISTED
Encore Wire Corp
WIRE
$1.47M 0.07%
+7,919
New +$1.34M
SMFG icon
350
Sumitomo Mitsui Financial
SMFG
$166B
$1.47M 0.07%
170,705
+39,517
+30% +$326K
12 13
14
15 16

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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.