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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
HRB icon
351
H&R Block
HRB
$5.18B
$1.51M 0.05%
+35,568
New +$1.51M
RNDB
352
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$1.51M 0.05%
55,940
+10,479
+23% +$278K
COUP
353
DELISTED
Coupa Software Incorporated
COUP
$1.5M 0.05%
+25,601
New +$1.68M
TRNO icon
354
Terreno Realty
TRNO
$7.68B
$1.49M 0.05%
28,108
+2,652
+10% +$160K
IBB icon
355
iShares Biotechnology ETF
IBB
$9.31B
$1.48M 0.05%
12,675
-313,940
-96% -$39M
ODP
356
DELISTED
ODP
ODP
$1.48M 0.05%
42,099
+30,043
+249% +$1.07M
FHI icon
357
Federated Hermes
FHI
$4.4B
$1.47M 0.05%
44,448
+15,537
+54% +$530K
CTSH icon
358
Cognizant
CTSH
$21.5B
$1.46M 0.05%
25,371
+9,178
+57% +$601K
OMCL icon
359
Omnicell
OMCL
$1.86B
$1.46M 0.05%
16,730
-1,499
-8% -$157K
CHDN icon
360
Churchill Downs
CHDN
$6.03B
$1.45M 0.05%
+15,772
New +$1.61M
TXT icon
361
Textron
TXT
$16.6B
$1.45M 0.05%
24,930
+10,637
+74% +$675K
MASI
362
DELISTED
Masimo
MASI
$1.45M 0.05%
+10,265
New +$1.5M
HZNP
363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.45M 0.05%
+23,412
New +$1.64M
DECK icon
364
Deckers Outdoor
DECK
$13.3B
$1.44M 0.05%
+27,672
New +$1.44M
XYL icon
365
Xylem
XYL
$28.5B
$1.44M 0.05%
+16,509
New +$1.5M
NDAQ icon
366
Nasdaq
NDAQ
$51.5B
$1.44M 0.05%
25,373
-4,972
-16% -$292K
GPI icon
367
Group 1 Automotive
GPI
$3.94B
$1.43M 0.05%
10,010
+8,253
+470% +$1.42M
TYL icon
368
Tyler Technologies
TYL
$12.2B
$1.43M 0.05%
4,111
-4,421
-52% -$1.64M
ORI icon
369
Old Republic International
ORI
$10.3B
$1.41M 0.05%
67,443
-28,090
-29% -$632K
ALKS icon
370
Alkermes
ALKS
$8.82B
$1.4M 0.05%
62,760
+21,605
+52% +$562K
WAL icon
371
Western Alliance Bancorporation
WAL
$9.07B
$1.4M 0.05%
+21,274
New +$1.61M
DPZ icon
372
Domino's
DPZ
$11B
$1.39M 0.05%
+4,466
New +$1.7M
JPM icon
373
JPMorgan Chase
JPM
$939B
$1.38M 0.05%
+13,208
New +$1.52M
AGO icon
374
Assured Guaranty
AGO
$3.78B
$1.38M 0.05%
28,371
-6,402
-18% -$344K
CNR
375
Core Natural Resources Inc
CNR
$4.19B
$1.37M 0.05%
+21,338
New +$1.35M
13 14
15
16 17

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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.