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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
Cap. Flow
-$376M
Cap. Flow %
-13.23%
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
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
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
EPC icon
501
Edgewell Personal Care
EPC
$1.27B
$954K 0.03%
+25,500
New +$995K
WH icon
502
Wyndham Hotels & Resorts
WH
$5.46B
$951K 0.03%
+15,508
New +$1.04M
AAPL icon
503
Apple
AAPL
$4.89T
$950K 0.03%
+6,875
New +$1.08M
BANF icon
504
BancFirst
BANF
$3.92B
$949K 0.03%
+10,602
New +$1.09M
HLT icon
505
Hilton Worldwide
HLT
$74B
$946K 0.03%
+7,844
New +$992K
FLR icon
506
Fluor
FLR
$7.29B
$943K 0.03%
+37,888
New +$966K
SONY icon
507
Sony
SONY
$123B
$941K 0.03%
+73,425
New +$1.18M
PODD icon
508
Insulet
PODD
$11.3B
$940K 0.03%
+4,098
New +$1.03M
UNH icon
509
UnitedHealth
UNH
$382B
$939K 0.03%
+1,860
New +$978K
VMD icon
510
Viemed Healthcare
VMD
$451M
$932K 0.03%
155,287
-8,613
-5% -$55.3K
SUI icon
511
Sun Communities
SUI
$15B
$930K 0.03%
6,875
+5,544
+417% +$877K
HAS icon
512
Hasbro
HAS
$12.6B
$926K 0.03%
13,736
-84,947
-86% -$6.71M
HLI icon
513
Houlihan Lokey
HLI
$9.68B
$926K 0.03%
12,282
+4,576
+59% +$371K
CZFS icon
514
Citizens Financial Services
CZFS
$360M
$925K 0.03%
+13,610
New +$988K
GPRE icon
515
Green Plains
GPRE
$1.19B
$923K 0.03%
31,739
+24,020
+311% +$811K
LBTYA icon
516
Liberty Global Class A
LBTYA
$3.31B
$914K 0.03%
+58,654
New +$1.18M
CACC icon
517
Credit Acceptance
CACC
$6B
$913K 0.03%
2,085
+285
+16% +$150K
MMM icon
518
3M
MMM
$89B
$913K 0.03%
+9,877
New +$1.08M
TECH icon
519
Bio-Techne
TECH
$11.2B
$912K 0.03%
12,844
+7,232
+129% +$625K
TEAM icon
520
Atlassian
TEAM
$22B
$906K 0.03%
4,303
+2,345
+120% +$548K
VICI icon
521
VICI Properties
VICI
$29.4B
$906K 0.03%
+30,359
New +$1M
ASH icon
522
Ashland
ASH
$3.04B
$905K 0.03%
+9,528
New +$969K
LAUR icon
523
Laureate Education
LAUR
$5.18B
$904K 0.03%
+85,684
New +$971K
IYT icon
524
iShares US Transportation ETF
IYT
$2.33B
$902K 0.03%
18,364
– –
GDOT icon
525
Green Dot
GDOT
$753M
$900K 0.03%
47,434
+35,169
+287% +$811K
19 20
21
22 23

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
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MCMI
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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.