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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 | |
|---|---|---|---|---|---|---|
|
426
Alphabet (Google) Class C
GOOG
$3.9T
| $1.16M | 0.06% |
9,567
-399,162
| -98% | -$46.2M |
|
427
Cinemark Holdings
CNK
$3.82B
| $1.15M | 0.06% |
+69,927
| New | +$1.16M |
|
|
DOCU
428
DocuSign
DOCU
$9.63B
| $1.15M | 0.06% |
22,433
+14,410
| +180% | +$763K |
|
429
Caesars Entertainment
CZR
$6.1B
| $1.14M | 0.05% |
+22,459
| New | +$1.02M |
|
|
RDFN
430
DELISTED
Redfin
RDFN
| $1.14M | 0.05% |
91,771
-98,860
| -52% | -$963K |
|
431
Nice
NICE
$5.29B
| $1.14M | 0.05% |
+5,513
| New | +$1.14M |
|
432
Shutterstock
SSTK
$205M
| $1.14M | 0.05% |
23,385
+8,374
| +56% | +$477K |
|
433
Exelixis
EXEL
$13.9B
| $1.13M | 0.05% |
+59,231
| New | +$1.14M |
|
|
EMBK
434
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.13M | 0.05% |
+394,290
| New | +$1.1M |
|
435
Toll Brothers
TOL
$14B
| $1.13M | 0.05% |
+14,260
| New | +$957K |
|
436
Onto Innovation
ONTO
$13.6B
| $1.12M | 0.05% |
9,650
+7,355
| +320% | +$702K |
|
437
Cable One
CABO
$213M
| $1.12M | 0.05% |
+1,709
| New | +$1.15M |
|
|
438
Fair Isaac
FICO
$28.7B
| $1.12M | 0.05% |
1,379
-66,944
| -98% | -$50.2M |
|
|
AEL
439
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.1M | 0.05% |
+21,140
| New | +$850K |
|
440
National Fuel Gas
NFG
$7.84B
| $1.1M | 0.05% |
+21,362
| New | +$1.14M |
|
441
W.R. Berkley
WRB
$28B
| $1.1M | 0.05% |
+27,587
| New | +$1.08M |
|
442
International Seaways
INSW
$4.57B
| $1.09M | 0.05% |
28,564
-26,421
| -48% | -$1.01M |
|
443
Amkor Technology
AMKR
$16.1B
| $1.09M | 0.05% |
36,677
-5,283
| -13% | -$129K |
|
444
Aptiv
APTV
$12B
| $1.09M | 0.05% |
+10,669
| New | +$1.06M |
|
|
ERF
445
DELISTED
Enerplus Corporation
ERF
| $1.08M | 0.05% |
74,487
-148,899
| -67% | -$2.17M |
|
446
Airbnb
ABNB
$83.7B
| $1.08M | 0.05% |
+8,405
| New | +$983K |
|
447
DexCom
DXCM
$27.6B
| $1.07M | 0.05% |
8,339
+2,181
| +35% | +$264K |
|
448
Akamai
AKAM
$16.8B
| $1.07M | 0.05% |
11,914
-1,235
| -9% | -$106K |
|
449
EnerSys
ENS
$6.95B
| $1.07M | 0.05% |
+9,861
| New | +$900K |
|
450
EXL Service
EXLS
$4.23B
| $1.06M | 0.05% |
35,215
-15,290
| -30% | -$482K |
|
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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.