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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
(-15%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
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 |
Invitation Homes
INVH
|
+$46.4M |
| 4 |
Morgan Stanley
MS
|
+$44.3M |
| 5 |
Synopsys
SNPS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Occidental Petroleum
OXY
|
+$45M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.1M | 0.49% |
421,330
+67,370
| +19% | +$2.57M |
|
27
HP
HPQ
$23.5B
| $14M | 0.49% |
561,613
+291,812
| +108% | +$8.96M |
|
28
PG&E
PCG
$47.8B
| $13.4M | 0.47% |
1,072,866
+779,429
| +266% | +$9.13M |
|
29
Valero Energy
VLO
$89.8B
| $13.1M | 0.46% |
122,643
-14,356
| -10% | -$1.58M |
|
30
Johnson & Johnson
JNJ
$635B
| $12.9M | 0.45% |
+78,671
| New | +$13.3M |
|
|
AAWW
31
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $12.8M | 0.45% |
+133,617
| New | +$11.8M |
|
32
Palo Alto Networks
PANW
$264B
| $12.7M | 0.45% |
155,404
+146,392
| +1,624% | +$12.7M |
|
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.4M | 0.44% |
208,918
-1,170,466
| -85% | -$79.9M |
|
34
Constellation Brands
STZ
$22.2B
| $12M | 0.42% |
52,351
+31,438
| +150% | +$7.66M |
|
|
PING
35
DELISTED
Ping Identity Holding Corp.
PING
| $11.6M | 0.41% |
+414,181
| New | +$10.3M |
|
36
KLA
KLAC
$275B
| $11.5M | 0.4% |
+378,560
| New | +$13.1M |
|
37
MetLife
MET
$61B
| $11.2M | 0.39% |
183,484
+159,861
| +677% | +$10.2M |
|
|
HNGR
38
DELISTED
Hanger Inc.
HNGR
| $11.1M | 0.39% |
+593,086
| New | +$10.5M |
|
39
Ares Management
ARES
$28.5B
| $11.1M | 0.39% |
+179,086
| New | +$12.5M |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $10.9M | 0.38% |
12,965
+9,800
| +310% | +$8.22M |
|
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $10.8M | 0.38% |
89,388
-200,338
| -69% | -$25.8M |
|
|
IEA
42
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $10.6M | 0.37% |
+785,660
| New | +$10.2M |
|
43
M&T Bank
MTB
$36.2B
| $10.6M | 0.37% |
59,939
+33,038
| +123% | +$5.85M |
|
|
EVOP
44
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $10.2M | 0.36% |
+305,192
| New | +$9.42M |
|
|
IS
45
DELISTED
ironSource Ltd.
IS
| $9.99M | 0.35% |
2,902,827
+2,262,970
| +354% | +$8.61M |
|
46
HCA Healthcare
HCA
$84.8B
| $9.78M | 0.34% |
53,203
-14,358
| -21% | -$2.86M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.33% |
499,348
+347,598
| +229% | +$8.34M |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $9.46M | 0.33% |
+310,660
| New | +$8.93M |
|
|
CYBR
49
DELISTED
CyberArk
CYBR
| $9.43M | 0.33% |
+62,873
| New | +$8.98M |
|
50
Advanced Micro Devices
AMD
$851B
| $9.24M | 0.32% |
145,816
+7,590
| +5% | +$646K |
|
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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 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.