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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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$23.6B
| $1.05M | 0.05% |
13,885
-316,227
| -96% | -$22.8M |
|
452
Carter's
CRI
$1.43B
| $1.05M | 0.05% |
+14,431
| New | +$975K |
|
453
Scorpio Tankers
STNG
$3.96B
| $1.05M | 0.05% |
22,156
+2,773
| +14% | +$137K |
|
454
Dillards
DDS
$8.87B
| $1.04M | 0.05% |
3,191
+1,707
| +115% | +$522K |
|
455
Agilent Technologies
A
$39.1B
| $1.03M | 0.05% |
+8,571
| New | +$1.09M |
|
456
Qualys
QLYS
$4.84B
| $1.03M | 0.05% |
+7,971
| New | +$980K |
|
457
LGI Homes
LGIH
$1.4B
| $1.02M | 0.05% |
+7,568
| New | +$908K |
|
458
Diamondback Energy
FANG
$57.6B
| $1.02M | 0.05% |
+7,761
| New | +$1.04M |
|
|
TVRD
459
Tvardi Therapeutics
TVRD
$23.5M
| $1.01M | 0.05% |
+9,952
| New | +$1.37M |
|
460
Teledyne Technologies
TDY
$30.4B
| $1.01M | 0.05% |
2,449
-5,935
| -71% | -$2.45M |
|
|
AD
461
Array Digital Infrastructure
AD
$3.02B
| $1M | 0.05% |
+57,000
| New | +$1.02M |
|
462
Organon & Co
OGN
$3.55B
| $1M | 0.05% |
+48,233
| New | +$1.05M |
|
463
Nordson
NDSN
$16.5B
| $1M | 0.05% |
4,033
-5,564
| -58% | -$1.24M |
|
464
Lockheed Martin
LMT
$134B
| $1M | 0.05% |
2,174
-47,312
| -96% | -$22M |
|
465
Generac Holdings
GNRC
$11.9B
| $999K | 0.05% |
+6,697
| New | +$763K |
|
466
Tredegar Corp
TG
$268M
| $998K | 0.05% |
149,638
+134,412
| +883% | +$1.07M |
|
467
Tenaris
TS
$29.1B
| $997K | 0.05% |
33,284
+517
| +2% | +$14.4K |
|
468
Haemonetics
HAE
$3.58B
| $991K | 0.05% |
+11,634
| New | +$984K |
|
469
Snap-on
SNA
$20.9B
| $982K | 0.05% |
+3,409
| New | +$883K |
|
470
Churchill Downs
CHDN
$6.03B
| $980K | 0.05% |
+7,042
| New | +$964K |
|
471
ATI
ATI
$27B
| $977K | 0.05% |
22,089
+11,577
| +110% | +$443K |
|
|
ANSS
472
DELISTED
Ansys
ANSS
| $970K | 0.05% |
+2,937
| New | +$930K |
|
473
nCino
NCNO
$1.81B
| $969K | 0.05% |
+32,161
| New | +$819K |
|
474
Winnebago Industries
WGO
$870M
| $966K | 0.05% |
+14,480
| New | +$864K |
|
475
Vanguard Information Technology ETF
VGT
$139B
| $961K | 0.05% |
+17,384
| New | +$873K |
|
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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.