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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
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMGN
351
DELISTED
Immunogen Inc
IMGN
| $1.46M | 0.07% |
+77,537
| New | +$915K |
|
352
Allstate
ALL
$66.9B
| $1.46M | 0.07% |
13,380
-282,622
| -95% | -$32.1M |
|
353
Carpenter Technology
CRS
$30B
| $1.46M | 0.07% |
+25,951
| New | +$1.27M |
|
354
Syndax Pharmaceuticals
SNDX
$1.84B
| $1.44M | 0.07% |
+68,764
| New | +$1.43M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.07% |
+62,366
| New | +$1.47M |
|
356
Regency Centers
REG
$15B
| $1.42M | 0.07% |
+23,044
| New | +$1.37M |
|
357
Camden Property Trust
CPT
$11.3B
| $1.41M | 0.07% |
+12,996
| New | +$1.4M |
|
358
SBA Communications
SBAC
$18.4B
| $1.41M | 0.07% |
6,086
+4,543
| +294% | +$1.09M |
|
|
OPTU
359
Optimum Communications Inc
OPTU
$316M
| $1.4M | 0.07% |
+464,051
| New | +$1.32M |
|
360
Reinsurance Group of America
RGA
$15.7B
| $1.4M | 0.07% |
+10,096
| New | +$1.44M |
|
361
Corning
GLW
$126B
| $1.39M | 0.07% |
+39,605
| New | +$1.3M |
|
362
Las Vegas Sands
LVS
$30.5B
| $1.38M | 0.07% |
23,874
-29,109
| -55% | -$1.72M |
|
363
Brixmor Property Group
BRX
$9.95B
| $1.38M | 0.07% |
+62,929
| New | +$1.31M |
|
364
Urban Outfitters
URBN
$5.99B
| $1.38M | 0.07% |
+41,741
| New | +$1.22M |
|
365
TG Therapeutics
TGTX
$8.58B
| $1.38M | 0.07% |
+55,632
| New | +$1.44M |
|
|
GAP
366
The Gap Inc
GAP
$6.84B
| $1.37M | 0.07% |
153,648
-111,287
| -42% | -$993K |
|
367
Skywest
SKYW
$4.11B
| $1.37M | 0.07% |
+33,694
| New | +$1M |
|
368
Adient
ADNT
$1.6B
| $1.37M | 0.07% |
35,765
+22,126
| +162% | +$818K |
|
369
Westlake Corp
WLK
$9.46B
| $1.36M | 0.07% |
+11,352
| New | +$1.3M |
|
|
RCM
370
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.35M | 0.06% |
+73,237
| New | +$1.19M |
|
371
Jones Lang LaSalle
JLL
$15.1B
| $1.35M | 0.06% |
8,659
-11,534
| -57% | -$1.64M |
|
|
EGRX
372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | 0.06% |
69,275
+26,598
| +62% | +$631K |
|
373
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.34M | 0.06% |
+1,869
| New | +$1.44M |
|
374
Middleby
MIDD
$6.05B
| $1.34M | 0.06% |
+9,047
| New | +$1.28M |
|
375
Golar LNG
GLNG
$4.95B
| $1.33M | 0.06% |
66,174
+41,246
| +165% | +$886K |
|
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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.