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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 | |
|---|---|---|---|---|---|---|
526
DMC Global
BOOM
$121M
| $789K | 0.04% |
44,428
+33,732
| +315% | +$610K |
|
527
PENN Entertainment
PENN
$2.74B
| $784K | 0.04% |
+32,612
| New | +$869K |
|
528
Halozyme
HALO
$9.72B
| $781K | 0.04% |
21,664
-15,268
| -41% | -$521K |
|
529
RLJ Lodging Trust
RLJ
$1.87B
| $777K | 0.04% |
75,657
-332,324
| -81% | -$3.45M |
|
530
Bio-Rad Laboratories Class A
BIO
$8.42B
| $773K | 0.04% |
2,039
-2,002
| -50% | -$815K |
|
531
Cal-Maine
CALM
$4.28B
| $771K | 0.04% |
17,124
-16,168
| -49% | -$803K |
|
532
AstraZeneca
AZN
$263B
| $765K | 0.04% |
5,348
-14,612
| -73% | -$2.15M |
|
533
Digital Realty Trust
DLR
$73.7B
| $762K | 0.04% |
6,691
-5,828
| -47% | -$577K |
|
534
Affiliated Managers Group
AMG
$9.46B
| $761K | 0.04% |
+5,079
| New | +$727K |
|
|
FOLD
535
DELISTED
Amicus Therapeutics
FOLD
| $760K | 0.04% |
60,549
-261,595
| -81% | -$3.1M |
|
536
Forward Air
FWRD
$482M
| $760K | 0.04% |
7,158
+1,505
| +27% | +$154K |
|
537
Ares Management
ARES
$28.5B
| $756K | 0.04% |
+7,848
| New | +$678K |
|
538
US Physical Therapy
USPH
$1.14B
| $753K | 0.04% |
6,200
+2,492
| +67% | +$269K |
|
539
Freeport-McMoran
FCX
$90B
| $749K | 0.04% |
+18,726
| New | +$714K |
|
|
AY
540
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $749K | 0.04% |
31,938
-46,628
| -59% | -$1.2M |
|
541
Tenet Healthcare
THC
$20.1B
| $743K | 0.04% |
+9,132
| New | +$650K |
|
542
Boyd Gaming
BYD
$6.47B
| $740K | 0.04% |
+10,670
| New | +$717K |
|
543
Carvana
CVNA
$43.3B
| $737K | 0.04% |
+142,240
| New | +$394K |
|
544
Analog Devices
ADI
$181B
| $736K | 0.04% |
3,780
-3,926
| -51% | -$727K |
|
545
Idexx Laboratories
IDXX
$42.9B
| $736K | 0.04% |
1,465
+569
| +64% | +$273K |
|
546
Hancock Whitney
HWC
$6.13B
| $736K | 0.04% |
19,166
-6,106
| -24% | -$227K |
|
547
Genuine Parts
GPC
$17.1B
| $734K | 0.04% |
4,338
-185,073
| -98% | -$30.3M |
|
548
Waste Management
WM
$95.9B
| $733K | 0.04% |
+4,224
| New | +$698K |
|
|
FYBR
549
DELISTED
Frontier Communications
FYBR
| $731K | 0.04% |
+39,235
| New | +$736K |
|
550
United Bankshares
UBSI
$6.55B
| $730K | 0.04% |
24,608
-76,579
| -76% | -$2.41M |
|
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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.