We are live on ! Find out more
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
ETWO
526
DELISTED
E2open Parent Holdings
ETWO
$899K 0.03%
148,033
-205,789
-58% -$1.44M
SNAP icon
527
Snap
SNAP
$7.32B
$898K 0.03%
91,485
+80,850
+760% +$941K
MNRL
528
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$895K 0.03%
+36,293
New +$969K
ABCB icon
529
Ameris Bancorp
ABCB
$5.89B
$893K 0.03%
+19,962
New +$915K
X
530
DELISTED
US Steel
X
$893K 0.03%
49,290
-21,722
-31% -$464K
EHTH icon
531
eHealth
EHTH
$42.5M
$887K 0.03%
+226,786
New +$1.58M
PAGP icon
532
Plains GP Holdings
PAGP
$5.23B
$885K 0.03%
+81,083
New +$929K
ENLC
533
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$884K 0.03%
+99,419
New +$955K
AGR
534
DELISTED
Avangrid, Inc.
AGR
$882K 0.03%
+21,156
New +$1.02M
AZPN
535
DELISTED
Aspen Technology Inc
AZPN
$881K 0.03%
+3,700
New +$769K
USWS
536
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$881K 0.03%
173,816
+33,855
+24% +$195K
BNY
537
Bank of New York Mellon
BNY
$108B
$877K 0.03%
+22,759
New +$970K
VOYA icon
538
Voya Financial
VOYA
$8.94B
$877K 0.03%
14,488
+6,746
+87% +$412K
A icon
539
Agilent Technologies
A
$39.1B
$875K 0.03%
7,199
-10,467
-59% -$1.34M
ECL icon
540
Ecolab
ECL
$75.6B
$872K 0.03%
+6,039
New +$980K
NAAC
541
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$870K 0.03%
87,528
+19,286
+28% +$191K
PLNT icon
542
Planet Fitness
PLNT
$4.23B
$866K 0.03%
+15,023
New +$1.08M
BNL icon
543
Broadstone Net Lease
BNL
$4.29B
$865K 0.03%
+55,690
New +$1.13M
EXR icon
544
Extra Space Storage
EXR
$31.2B
$865K 0.03%
5,007
-27,204
-84% -$5.14M
TTD icon
545
Trade Desk
TTD
$8.13B
$865K 0.03%
+14,469
New +$823K
RLJ icon
546
RLJ Lodging Trust
RLJ
$1.87B
$863K 0.03%
85,263
-14,461
-15% -$173K
MANH icon
547
Manhattan Associates
MANH
$8.97B
$857K 0.03%
6,444
+1,523
+31% +$206K
CNNE icon
548
Cannae Holdings
CNNE
$647M
$856K 0.03%
+41,452
New +$893K
AIRC
549
DELISTED
Apartment Income REIT Corp.
AIRC
$850K 0.03%
+22,000
New +$932K
EWU icon
550
iShares MSCI United Kingdom ETF
EWU
$4.04B
$847K 0.03%
32,328
– –
20 21
22
23 24

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.