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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 | |
|---|---|---|---|---|---|---|
476
IDEAYA Biosciences
IDYA
$3.41B
| $959K | 0.05% |
40,807
+28,076
| +221% | +$577K |
|
477
HDFC Bank
HDB
$119B
| $955K | 0.05% |
+27,412
| New | +$924K |
|
478
ManpowerGroup
MAN
$2.39B
| $945K | 0.05% |
+11,899
| New | +$898K |
|
479
VICI Properties
VICI
$29.4B
| $942K | 0.05% |
+29,961
| New | +$961K |
|
480
Johnson & Johnson
JNJ
$635B
| $939K | 0.05% |
+5,672
| New | +$915K |
|
|
AYX
481
DELISTED
Alteryx Inc
AYX
| $938K | 0.05% |
20,662
+16,725
| +425% | +$733K |
|
482
Salesforce
CRM
$134B
| $935K | 0.04% |
4,425
-7,595
| -63% | -$1.55M |
|
483
Valvoline
VVV
$4.97B
| $931K | 0.04% |
+24,832
| New | +$902K |
|
484
Jack Henry & Associates
JKHY
$10.7B
| $927K | 0.04% |
+5,542
| New | +$863K |
|
|
NEX
485
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $918K | 0.04% |
+102,722
| New | +$847K |
|
486
Liberty Media Series C
FWONK
$24.3B
| $913K | 0.04% |
+12,540
| New | +$892K |
|
487
PROG Holdings
PRG
$1.75B
| $910K | 0.04% |
28,335
+19,485
| +220% | +$587K |
|
488
Brunswick
BC
$5.19B
| $910K | 0.04% |
+10,500
| New | +$857K |
|
489
Everest Group
EG
$15.2B
| $908K | 0.04% |
+2,657
| New | +$960K |
|
490
HSBC
HSBC
$355B
| $907K | 0.04% |
+22,895
| New | +$855K |
|
491
Prothena Corp
PRTA
$458M
| $906K | 0.04% |
13,276
-13,635
| -51% | -$879K |
|
492
Community Bank
CBU
$3.53B
| $906K | 0.04% |
19,321
-55,618
| -74% | -$2.73M |
|
493
Gentex
GNTX
$4.88B
| $902K | 0.04% |
30,830
-89,545
| -74% | -$2.47M |
|
|
EMBJ
494
Embraer S.A. ADS
EMBJ
$11.6B
| $900K | 0.04% |
+58,184
| New | +$887K |
|
495
Sempra
SRE
$60.8B
| $894K | 0.04% |
+12,278
| New | +$922K |
|
496
Shopify
SHOP
$148B
| $891K | 0.04% |
+13,790
| New | +$780K |
|
497
Ezcorp Inc
EZPW
$1.82B
| $888K | 0.04% |
105,927
+95,191
| +887% | +$825K |
|
498
Bread Financial
BFH
$4.21B
| $882K | 0.04% |
+28,103
| New | +$807K |
|
499
iShares Russell 1000 ETF
IWB
$47.7B
| $872K | 0.04% |
+3,577
| New | +$824K |
|
500
AptarGroup
ATR
$8.45B
| $871K | 0.04% |
+7,518
| New | +$881K |
|
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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.