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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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$24.6B
| $1.02M | 0.04% |
+27,192
| New | +$1.14M |
|
477
Sysco
SYY
$40B
| $1.02M | 0.04% |
14,367
-11,760
| -45% | -$979K |
|
478
Scorpio Tankers
STNG
$3.91B
| $1.01M | 0.04% |
+24,143
| New | +$961K |
|
479
Dine Brands
DIN
$442M
| $1M | 0.04% |
+15,791
| New | +$1.1M |
|
|
MDRX
480
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1M | 0.04% |
65,816
+36,429
| +124% | +$589K |
|
481
Nexstar Media Group
NXST
$5.67B
| $1M | 0.04% |
+5,996
| New | +$1.11M |
|
|
MRNS
482
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1M | 0.04% |
150,334
-44,954
| -23% | -$277K |
|
483
Equity Lifestyle Properties
ELS
$12.7B
| $998K | 0.04% |
15,887
+9,501
| +149% | +$683K |
|
484
Intuitive Surgical
ISRG
$128B
| $997K | 0.04% |
+5,317
| New | +$1.14M |
|
485
CDW
CDW
$17.6B
| $995K | 0.04% |
+6,373
| New | +$1.09M |
|
|
CBAY
486
DELISTED
Cymabay Therapeutics
CBAY
| $995K | 0.04% |
284,160
-126,240
| -31% | -$453K |
|
487
Vontier
VNT
$4.41B
| $992K | 0.03% |
+59,339
| New | +$1.32M |
|
488
Alaska Air
ALK
$5.25B
| $985K | 0.03% |
25,150
+15,957
| +174% | +$701K |
|
489
Coca-Cola Consolidated
COKE
$12.5B
| $985K | 0.03% |
+23,920
| New | +$1.18M |
|
490
NVE Corp
NVEC
$548M
| $981K | 0.03% |
21,037
-5,063
| -19% | -$252K |
|
491
Performance Food Group
PFGC
$17.9B
| $980K | 0.03% |
22,821
-415,483
| -95% | -$20.5M |
|
492
Fresenius Medical Care
FMS
$13.4B
| $979K | 0.03% |
+69,697
| New | +$1.32M |
|
493
International Paper
IP
$22.4B
| $975K | 0.03% |
+30,745
| New | +$1.26M |
|
494
Merck
MRK
$325B
| $975K | 0.03% |
+11,327
| New | +$1.01M |
|
|
WCC
495
WESCO International
WCC
$16B
| $973K | 0.03% |
8,150
-116,084
| -93% | -$14.5M |
|
496
FirstCash
FCFS
$8.88B
| $963K | 0.03% |
+13,133
| New | +$979K |
|
497
NiSource
NI
$22.2B
| $962K | 0.03% |
+38,181
| New | +$1.12M |
|
498
Campbell Soup
CPB
$6.71B
| $960K | 0.03% |
+20,368
| New | +$999K |
|
499
American Public Education
APEI
$908M
| $956K | 0.03% |
+104,606
| New | +$1.3M |
|
|
YELL
500
DELISTED
Yellow Corporation Common Stock
YELL
| $955K | 0.03% |
188,348
-103,152
| -35% | -$566K |
|
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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.