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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
(-15%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.22%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
769
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRE
Duke Realty Corp.
DRE
|
+$174M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$134M |
| 3 |
Invitation Homes
INVH
|
+$46.4M |
| 4 |
Morgan Stanley
MS
|
+$44.3M |
| 5 |
Synopsys
SNPS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Occidental Petroleum
OXY
|
+$45M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 11.99% |
| 4 | Real Estate | 11% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grid Dynamics Holdings
GDYN
$645M
| $1.37M | 0.05% |
+73,213
| New | +$1.39M |
|
377
Nike
NKE
$55.3B
| $1.37M | 0.05% |
16,493
-53,475
| -76% | -$5.76M |
|
378
lululemon athletica
LULU
$11.2B
| $1.37M | 0.05% |
4,892
-31,546
| -87% | -$9.78M |
|
379
JB Hunt Transport Services
JBHT
$25.1B
| $1.36M | 0.05% |
+8,711
| New | +$1.52M |
|
|
STON
380
DELISTED
StoneMor Inc.
STON
| $1.36M | 0.05% |
395,246
+188,978
| +92% | +$649K |
|
381
KB Home
KBH
$3.03B
| $1.35M | 0.05% |
52,063
+2,865
| +6% | +$86.1K |
|
|
PFHD
382
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.35M | 0.05% |
+51,991
| New | +$1.33M |
|
383
Simpson Manufacturing
SSD
$7.22B
| $1.35M | 0.05% |
17,168
+6,313
| +58% | +$611K |
|
384
Paylocity
PCTY
$7.49B
| $1.34M | 0.05% |
+5,530
| New | +$1.27M |
|
385
Semtech
SMTC
$15.4B
| $1.33M | 0.05% |
45,370
+14,446
| +47% | +$677K |
|
386
Starbucks
SBUX
$115B
| $1.33M | 0.05% |
15,780
-53,310
| -77% | -$4.53M |
|
387
Travere Therapeutics
TVTX
$6.24B
| $1.33M | 0.05% |
+53,899
| New | +$1.39M |
|
388
Targa Resources
TRGP
$62.9B
| $1.32M | 0.05% |
+21,901
| New | +$1.44M |
|
|
KYNB
389
Kyntra Bio
KYNB
$32.8M
| $1.32M | 0.05% |
4,058
+1,426
| +54% | +$459K |
|
390
American States Water
AWR
$3.5B
| $1.31M | 0.05% |
16,875
+5,437
| +48% | +$462K |
|
391
PepsiCo
PEP
$187B
| $1.31M | 0.05% |
+8,056
| New | +$1.39M |
|
392
Old Dominion Freight Line
ODFL
$37.6B
| $1.31M | 0.05% |
+10,506
| New | +$1.45M |
|
393
Ryan Specialty Holdings
RYAN
$4.81B
| $1.3M | 0.05% |
+32,090
| New | +$1.35M |
|
394
Steven Madden
SHOO
$3.18B
| $1.29M | 0.05% |
48,563
+17,272
| +55% | +$544K |
|
395
Philip Morris
PM
$290B
| $1.29M | 0.05% |
+15,491
| New | +$1.48M |
|
396
Duke Energy
DUK
$93.9B
| $1.28M | 0.05% |
+13,803
| New | +$1.48M |
|
397
NVIDIA
NVDA
$5.4T
| $1.28M | 0.05% |
105,500
+29,300
| +38% | +$463K |
|
398
Goldman Sachs
GS
$300B
| $1.28M | 0.04% |
+4,361
| New | +$1.41M |
|
399
Lamb Weston
LW
$6.6B
| $1.28M | 0.04% |
16,510
-7,511
| -31% | -$587K |
|
400
SLM Corp
SLM
$4.91B
| $1.28M | 0.04% |
+91,377
| New | +$1.42M |
|
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ROC
IVMX
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JAMONY
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VCM
MCMI
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 769 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 21% 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 769 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.