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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 | |
|---|---|---|---|---|---|---|
|
SYNH
26
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.3M | 0.54% |
267,309
+227,767
| +576% | +$9.21M |
|
27
Builders FirstSource
BLDR
$7.84B
| $10.8M | 0.52% |
+79,565
| New | +$8.85M |
|
28
iShares US Home Construction ETF
ITB
$2.41B
| $10.7M | 0.51% |
+125,337
| New | +$9.53M |
|
29
Crocs
CROX
$6.69B
| $10.5M | 0.5% |
+93,043
| New | +$11.1M |
|
|
APLS
30
DELISTED
Apellis Pharmaceuticals
APLS
| $10.5M | 0.5% |
+114,713
| New | +$9.9M |
|
|
FRG
31
DELISTED
Franchise Group, Inc.
FRG
| $10.4M | 0.5% |
+363,788
| New | +$10.4M |
|
32
Coca-Cola
KO
$354B
| $10.3M | 0.49% |
+170,296
| New | +$10.6M |
|
|
HZNP
33
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.97M | 0.48% |
96,905
-17,269
| -15% | -$1.82M |
|
34
Federated Hermes
FHI
$4.4B
| $9.96M | 0.48% |
277,818
+218,570
| +369% | +$8.45M |
|
35
Accenture
ACN
$89.9B
| $9.9M | 0.47% |
32,084
+10,552
| +49% | +$3.07M |
|
|
NATI
36
DELISTED
National Instruments Corp
NATI
| $9.89M | 0.47% |
172,237
+150,021
| +675% | +$8.6M |
|
37
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $9.82M | 0.47% |
+122,345
| New | +$8.76M |
|
|
RADI
38
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $9.73M | 0.47% |
652,786
+294,567
| +82% | +$4.35M |
|
|
PDCE
39
DELISTED
PDC Energy, Inc.
PDCE
| $9.65M | 0.46% |
135,679
+106,212
| +360% | +$7.18M |
|
|
ARGO
40
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.61M | 0.46% |
324,547
+60,742
| +23% | +$1.79M |
|
41
PepsiCo
PEP
$186B
| $9.42M | 0.45% |
+50,850
| New | +$9.49M |
|
42
Murphy USA
MUSA
$11.3B
| $9.28M | 0.45% |
29,835
+24,854
| +499% | +$6.96M |
|
43
Chipotle Mexican Grill
CMG
$40.8B
| $9.17M | 0.44% |
214,300
+155,300
| +263% | +$6.14M |
|
44
Marathon Petroleum
MPC
$90.3B
| $9.01M | 0.43% |
77,239
-19,258
| -20% | -$2.24M |
|
|
SWAV
45
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.85M | 0.42% |
+30,996
| New | +$8.61M |
|
46
Wingstop
WING
$3.68B
| $8.79M | 0.42% |
43,902
+25,414
| +137% | +$4.97M |
|
47
Booking.com
BKNG
$138B
| $8.74M | 0.42% |
80,900
+76,550
| +1,760% | +$8.09M |
|
48
Celsius Holdings
CELH
$6.93B
| $8.7M | 0.42% |
+175,041
| New | +$6.96M |
|
49
United Parcel Service
UPS
$97.6B
| $8.57M | 0.41% |
+47,814
| New | +$8.49M |
|
50
Prologis
PLD
$138B
| $8.47M | 0.41% |
69,091
-1,498
| -2% | -$184K |
|
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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.