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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 %
-13.22%
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
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 20.63%
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
POST icon
426
Post Holdings
POST
$3.68B
$1.17M 0.04%
+14,251
New +$1.23M
UBS icon
427
UBS Group
UBS
$168B
$1.17M 0.04%
+80,422
New +$1.29M
PVH icon
428
PVH
PVH
$3.2B
$1.17M 0.04%
25,997
+12,358
+91% +$734K
RGLD icon
429
Royal Gold
RGLD
$22.3B
$1.16M 0.04%
12,350
-17,244
-58% -$1.71M
SIRI icon
430
SiriusXM
SIRI
$9.65B
$1.16M 0.04%
+20,279
New +$1.27M
DFIN icon
431
Donnelley Financial Solutions
DFIN
$1.19B
$1.16M 0.04%
+31,290
New +$1.17M
ZTS icon
432
Zoetis
ZTS
$30.3B
$1.16M 0.04%
7,787
+5,857
+303% +$979K
BCRX icon
433
BioCryst Pharmaceuticals
BCRX
$2.32B
$1.15M 0.04%
+91,247
New +$1.17M
NTAP icon
434
NetApp
NTAP
$36.4B
$1.15M 0.04%
18,576
-7,517
-29% -$523K
HHH icon
435
Howard Hughes
HHH
$3.74B
$1.15M 0.04%
21,715
+18,513
+578% +$1.18M
SBS icon
436
Sabesp
SBS
$18.3B
$1.15M 0.04%
649,113
+595,465
+1,110% +$1.01M
AOS icon
437
A.O. Smith
AOS
$7.88B
$1.13M 0.04%
23,275
-50,799
-69% -$2.92M
BBWI icon
438
Bath & Body Works
BBWI
$3.64B
$1.12M 0.04%
34,478
-61,745
-64% -$2.18M
ULTA icon
439
Ulta Beauty
ULTA
$23.3B
$1.12M 0.04%
2,797
+588
+27% +$237K
CAH icon
440
Cardinal Health
CAH
$55.7B
$1.12M 0.04%
+16,784
New +$1.06M
WSO icon
441
Watsco Inc
WSO
$12.8B
$1.11M 0.04%
+4,317
New +$1.17M
SHW icon
442
Sherwin-Williams
SHW
$77.8B
$1.11M 0.04%
+5,413
New +$1.28M
ATRC icon
443
AtriCure
ATRC
$2.7B
$1.1M 0.04%
28,055
+21,391
+321% +$979K
SITE icon
444
SiteOne Landscape Supply
SITE
$4.28B
$1.1M 0.04%
10,536
+7,136
+210% +$894K
THS
445
DELISTED
Treehouse Foods
THS
$1.1M 0.04%
+25,859
New +$1.16M
CWT icon
446
California Water Service
CWT
$3.06B
$1.09M 0.04%
+20,779
New +$1.22M
ACB
447
Aurora Cannabis
ACB
$244M
$1.09M 0.04%
89,156
+75,958
+576% +$1.12M
PENN icon
448
PENN Entertainment
PENN
$2.33B
$1.09M 0.04%
39,537
+25,117
+174% +$811K
CARG icon
449
CarGurus
CARG
$2.89B
$1.08M 0.04%
+76,541
New +$1.55M
HMC icon
450
Honda
HMC
$40.7B
$1.08M 0.04%
+50,210
New +$1.27M
16 17
18
19 20

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IVMX
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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
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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
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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.