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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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
DCI icon
501
Donaldson
DCI
$10.8B
$867K 0.04%
+13,867
New +$868K
AMT icon
502
American Tower
AMT
$77.7B
$864K 0.04%
4,454
+1,476
+50% +$289K
MKL icon
503
Markel Group
MKL
$25B
$858K 0.04%
+620
New +$831K
RTX icon
504
RTX Corp
RTX
$287B
$858K 0.04%
+8,754
New +$857K
BURL icon
505
Burlington
BURL
$22B
$851K 0.04%
+5,408
New +$928K
SF
506
Stifel
SF
$12.3B
$843K 0.04%
21,197
+3,525
+20% +$138K
DLB icon
507
Dolby
DLB
$4.72B
$840K 0.04%
+10,038
New +$839K
R icon
508
Ryder
R
$10.3B
$839K 0.04%
9,896
+5,163
+109% +$425K
PRKS icon
509
United Parks & Resorts
PRKS
$2.11B
$839K 0.04%
14,979
+1,130
+8% +$63.7K
VMI icon
510
Valmont Industries
VMI
$9.44B
$838K 0.04%
+2,879
New +$832K
MLVF
511
DELISTED
Malvern Bancorp, Inc.
MLVF
$835K 0.04%
52,995
-5,401
-9% -$82K
CSL icon
512
Carlisle Companies
CSL
$13.6B
$832K 0.04%
+3,244
New +$719K
TDC icon
513
Teradata
TDC
$2.68B
$830K 0.04%
+15,547
New +$701K
DOUG icon
514
Douglas Elliman
DOUG
$155M
$828K 0.04%
372,756
+339,194
+1,011% +$931K
PNFP icon
515
Pinnacle Financial Partners Inc
PNFP
$15.5B
$822K 0.04%
+14,506
New +$764K
CE icon
516
Celanese
CE
$5.09B
$818K 0.04%
+7,065
New +$766K
MS icon
517
Morgan Stanley
MS
$337B
$818K 0.04%
+9,574
New +$819K
ITRI icon
518
Itron
ITRI
$3.73B
$814K 0.04%
11,284
-27,539
-71% -$1.74M
PB icon
519
Prosperity Bancshares
PB
$8.77B
$812K 0.04%
14,372
-39,608
-73% -$2.37M
TPR icon
520
Tapestry
TPR
$28.8B
$809K 0.04%
18,899
-1,482
-7% -$61.7K
FOXA icon
521
Fox Class A
FOXA
$23.2B
$807K 0.04%
+23,747
New +$777K
BBBY
522
Bed Bath & Beyond
BBBY
$473M
$804K 0.04%
27,154
-7,682
-22% -$142K
RDNT icon
523
RadNet
RDNT
$4.84B
$800K 0.04%
24,523
+7,702
+46% +$224K
MEOH icon
524
Methanex
MEOH
$4.32B
$794K 0.04%
+19,195
New +$829K
FLO icon
525
Flowers Foods
FLO
$1.64B
$791K 0.04%
+31,782
New +$842K
19 20
21
22 23

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.