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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
MATX icon
451
Matsons
MATX
$6.37B
$1.08M 0.04%
17,591
+4,977
+39% +$382K
PI icon
452
Impinj
PI
$3.89B
$1.08M 0.04%
+13,473
New +$1.12M
MXL icon
453
MaxLinear
MXL
$6.49B
$1.07M 0.04%
32,952
+21,261
+182% +$786K
PFE icon
454
Pfizer
PFE
$140B
$1.07M 0.04%
24,543
-33,821
-58% -$1.64M
OPLN
455
Openlane
OPLN
$4.17B
$1.07M 0.04%
+96,072
New +$1.44M
HUM icon
456
Humana
HUM
$46.7B
$1.07M 0.04%
+2,202
New +$1.07M
FWONK icon
457
Liberty Media Series C
FWONK
$24.3B
$1.07M 0.04%
18,871
+12,057
+177% +$746K
ANF icon
458
Abercrombie & Fitch
ANF
$4.17B
$1.07M 0.04%
68,556
+30,803
+82% +$532K
BURL icon
459
Burlington
BURL
$22B
$1.06M 0.04%
+9,483
New +$1.38M
MAGN
460
Magnera Corp
MAGN
$488M
$1.06M 0.04%
26,162
+25,131
+2,438% +$1.75M
CMS icon
461
CMS Energy
CMS
$23.1B
$1.06M 0.04%
18,152
+3,185
+21% +$214K
MTDR icon
462
Matador Resources
MTDR
$6.31B
$1.05M 0.04%
+21,523
New +$1.16M
RSG icon
463
Republic Services
RSG
$66.7B
$1.05M 0.04%
7,722
-1,344
-15% -$188K
AKAM icon
464
Akamai
AKAM
$16.8B
$1.05M 0.04%
+13,071
New +$1.19M
BBY icon
465
Best Buy
BBY
$18B
$1.05M 0.04%
16,559
-30,605
-65% -$2.27M
KEYS icon
466
Keysight
KEYS
$54.5B
$1.05M 0.04%
6,649
+2,444
+58% +$391K
FCNCA icon
467
First Citizens BancShares
FCNCA
$24.6B
$1.04M 0.04%
+1,301
New +$1.02M
LECO icon
468
Lincoln Electric
LECO
$13.8B
$1.04M 0.04%
+8,247
New +$1.11M
DHR icon
469
Danaher
DHR
$135B
$1.04M 0.04%
4,523
-4,888
-52% -$1.2M
IT icon
470
Gartner
IT
$9.41B
$1.03M 0.04%
+3,733
New +$1.05M
SQM icon
471
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.03M 0.04%
+11,326
New +$1.1M
SRPT icon
472
Sarepta Therapeutics
SRPT
$1.66B
$1.03M 0.04%
9,288
-31,661
-77% -$3.19M
RIOT icon
473
Riot Platforms
RIOT
$8.52B
$1.03M 0.04%
+146,433
New +$1.03M
CNM icon
474
Core & Main
CNM
$8.17B
$1.02M 0.04%
45,000
+15,157
+51% +$354K
PZN
475
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1.02M 0.04%
+107,899
New +$948K
17 18
19
20 21

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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.