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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
NVCR icon
401
NovoCure
NVCR
$2.04B
$1.28M 0.04%
+16,798
New +$1.31M
HELE icon
402
Helen of Troy
HELE
$663M
$1.27M 0.04%
13,194
+9,325
+241% +$1.2M
SGEN
403
DELISTED
Seagen Inc. Common Stock
SGEN
$1.27M 0.04%
+9,282
New +$1.51M
FBP icon
404
First Bancorp
FBP
$4.4B
$1.26M 0.04%
+91,933
New +$1.33M
AVB icon
405
AvalonBay Communities
AVB
$27.1B
$1.25M 0.04%
6,811
-1,329
-16% -$268K
LII icon
406
Lennox International
LII
$18.8B
$1.25M 0.04%
5,621
+4,432
+373% +$1.05M
EBC icon
407
Eastern Bankshares
EBC
$5.25B
$1.25M 0.04%
63,643
-13,157
-17% -$263K
FOSL icon
408
Fossil Group
FOSL
$239M
$1.24M 0.04%
+363,773
New +$1.87M
ED icon
409
Consolidated Edison
ED
$41.6B
$1.24M 0.04%
14,465
+8,789
+155% +$848K
TGA
410
DELISTED
Transglobe Energy Corp
TGA
$1.23M 0.04%
+459,912
New +$1.49M
AZN icon
411
AstraZeneca
AZN
$263B
$1.23M 0.04%
11,182
-2,219
-17% -$282K
NUTX
412
Nutex Health
NUTX
$1B
$1.23M 0.04%
5,445
+2,710
+99% +$1.15M
HI
413
DELISTED
Hillenbrand
HI
$1.22M 0.04%
+33,303
New +$1.4M
MTH icon
414
Meritage Homes
MTH
$4.87B
$1.22M 0.04%
34,776
+12,142
+54% +$491K
PBF icon
415
PBF Energy
PBF
$7.29B
$1.22M 0.04%
34,553
+18,662
+117% +$591K
WHD icon
416
Cactus
WHD
$3.83B
$1.21M 0.04%
+31,567
New +$1.27M
BTU icon
417
Peabody Energy
BTU
$2.78B
$1.2M 0.04%
+48,390
New +$1.09M
IRTC icon
418
iRhythm Holdings
IRTC
$3.59B
$1.19M 0.04%
9,519
+5,246
+123% +$757K
WING icon
419
Wingstop
WING
$3.68B
$1.19M 0.04%
+9,496
New +$1.13M
SPLK
420
DELISTED
Splunk Inc
SPLK
$1.19M 0.04%
15,779
+10,124
+179% +$993K
CMG icon
421
Chipotle Mexican Grill
CMG
$40.8B
$1.18M 0.04%
39,300
+7,350
+23% +$228K
Z icon
422
Zillow
Z
$7.04B
$1.18M 0.04%
41,197
+30,909
+300% +$1.07M
AMT icon
423
American Tower
AMT
$77.7B
$1.17M 0.04%
5,467
-5,203
-49% -$1.34M
DLB icon
424
Dolby
DLB
$4.72B
$1.17M 0.04%
+17,977
New +$1.34M
EVRG icon
425
Evergy
EVRG
$20.1B
$1.17M 0.04%
19,652
-120,451
-86% -$8.1M
15 16
17
18 19

Similar funds

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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.