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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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
GRMN
401
Garmin
GRMN
$46.9B
$1.24M 0.06%
11,900
-14,825
-55% -$1.51M
WDAY icon
402
Workday
WDAY
$33.4B
$1.24M 0.06%
5,483
+280
+5% +$56.1K
IGV icon
403
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.24M 0.06%
+17,875
New +$1.12M
SCCO icon
404
Southern Copper
SCCO
$141B
$1.23M 0.06%
18,567
+12,823
+223% +$875K
SCHW
405
Charles Schwab
SCHW
$177B
$1.23M 0.06%
21,765
-28,429
-57% -$1.49M
BRK.B icon
406
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.06%
+3,615
New +$1.18M
RARE icon
407
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.23M 0.06%
26,662
-15,182
-36% -$704K
OSK icon
408
Oshkosh
OSK
$9.67B
$1.22M 0.06%
14,144
+849
+6% +$66.9K
NVST icon
409
Envista
NVST
$4.28B
$1.22M 0.06%
+36,072
New +$1.27M
CMTL icon
410
Comtech Telecommunications
CMTL
$51.8M
$1.21M 0.06%
+132,924
New +$1.43M
GLPI icon
411
Gaming and Leisure Properties
GLPI
$12.8B
$1.21M 0.06%
+25,022
New +$1.25M
KOS icon
412
Kosmos Energy
KOS
$1.56B
$1.21M 0.06%
202,018
+186,539
+1,205% +$1.21M
LNW
413
DELISTED
Light & Wonder
LNW
$1.21M 0.06%
+17,595
New +$1.09M
WRBY icon
414
Warby Parker
WRBY
$3.01B
$1.21M 0.06%
+103,387
New +$1.18M
HUBS icon
415
HubSpot
HUBS
$10.5B
$1.21M 0.06%
2,268
-561
-20% -$263K
ASND icon
416
Ascendis Pharma A/S
ASND
$16.7B
$1.21M 0.06%
13,511
+6,749
+100% +$587K
DINO icon
417
HF Sinclair
DINO
$15.9B
$1.2M 0.06%
+26,812
New +$1.17M
IAS
418
DELISTED
Integral Ad Science
IAS
$1.19M 0.06%
+65,989
New +$1.11M
EBAY icon
419
eBay
EBAY
$48.6B
$1.18M 0.06%
+26,476
New +$1.18M
ESI icon
420
Element Solutions
ESI
$9.12B
$1.18M 0.06%
61,548
-16,740
-21% -$308K
NTNX icon
421
Nutanix
NTNX
$14.9B
$1.18M 0.06%
+41,990
New +$1.11M
DIOD icon
422
Diodes
DIOD
$4B
$1.17M 0.06%
12,686
-10,941
-46% -$964K
MORF
423
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1.17M 0.06%
+20,333
New +$1.06M
EDU icon
424
New Oriental
EDU
$7.84B
$1.17M 0.06%
29,512
-2,924
-9% -$117K
ZTS icon
425
Zoetis
ZTS
$31.6B
$1.16M 0.06%
+6,764
New +$1.17M
15 16
17
18 19

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.