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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 | |
|---|---|---|---|---|---|---|
376
Trimble
TRMB
$12.3B
| $1.33M | 0.06% |
+25,202
| New | +$1.23M |
|
377
Rexford Industrial Realty
REXR
$8.7B
| $1.33M | 0.06% |
+25,413
| New | +$1.39M |
|
378
Evergy
EVRG
$20.1B
| $1.33M | 0.06% |
+22,681
| New | +$1.37M |
|
379
Exelon
EXC
$48.6B
| $1.32M | 0.06% |
32,522
-179,951
| -85% | -$7.44M |
|
380
PVH
PVH
$3.71B
| $1.32M | 0.06% |
+15,583
| New | +$1.31M |
|
381
TransDigm Group
TDG
$69.2B
| $1.32M | 0.06% |
1,478
+483
| +49% | +$382K |
|
382
Sanmina
SANM
$11.2B
| $1.32M | 0.06% |
21,905
+11,278
| +106% | +$618K |
|
383
Wynn Resorts
WYNN
$10.1B
| $1.32M | 0.06% |
12,469
-24,535
| -66% | -$2.63M |
|
384
Medtronic
MDT
$107B
| $1.3M | 0.06% |
14,795
+4,756
| +47% | +$409K |
|
|
MDWT
385
DELISTED
Midwest Holding Inc. Common Stock
MDWT
| $1.3M | 0.06% |
+48,511
| New | +$1.09M |
|
386
Autodesk
ADSK
$44.3B
| $1.29M | 0.06% |
6,321
+3,532
| +127% | +$706K |
|
387
Blackrock
BLK
$164B
| $1.29M | 0.06% |
+1,869
| New | +$1.25M |
|
388
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $1.29M | 0.06% |
+25,458
| New | +$1.33M |
|
389
AerCap
AER
$23.9B
| $1.29M | 0.06% |
+20,288
| New | +$1.17M |
|
390
Vornado Realty Trust
VNO
$7.47B
| $1.29M | 0.06% |
+70,859
| New | +$1.04M |
|
391
Zegna
ZGN
$3.84B
| $1.27M | 0.06% |
+100,320
| New | +$1.25M |
|
392
Toyota
TM
$210B
| $1.27M | 0.06% |
+7,876
| New | +$1.13M |
|
393
Kennametal
KMT
$2.68B
| $1.26M | 0.06% |
+44,468
| New | +$1.19M |
|
|
NEWR
394
DELISTED
New Relic, Inc.
NEWR
| $1.26M | 0.06% |
+19,291
| New | +$1.39M |
|
395
Marriott Vacations Worldwide
VAC
$3.24B
| $1.26M | 0.06% |
+10,248
| New | +$1.33M |
|
396
Acadia Pharmaceuticals
ACAD
$4.25B
| $1.25M | 0.06% |
52,188
+16,062
| +44% | +$357K |
|
397
Blackstone Mortgage Trust
BXMT
$2.82B
| $1.25M | 0.06% |
+59,905
| New | +$1.1M |
|
398
John Wiley & Sons Class A
WLY
$2.52B
| $1.25M | 0.06% |
36,615
+30,115
| +463% | +$1.1M |
|
399
Leggett & Platt
LEG
$1.52B
| $1.24M | 0.06% |
42,021
-68,110
| -62% | -$2.14M |
|
400
McKesson
MCK
$98.5B
| $1.24M | 0.06% |
2,905
+2,005
| +223% | +$771K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.