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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
IBM icon
551
IBM
IBM
$202B
$844K 0.03%
+7,106
New +$933K
OKE icon
552
Oneok
OKE
$58.7B
$844K 0.03%
16,479
-5,355
-25% -$318K
MVLA
553
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$844K 0.03%
84,918
– –
BG icon
554
Bunge Global
BG
$23.6B
$842K 0.03%
+10,197
New +$950K
MA icon
555
Mastercard
MA
$477B
$841K 0.03%
2,956
-1,637
-36% -$543K
MCD icon
556
McDonald's
MCD
$188B
$841K 0.03%
3,644
+2,039
+127% +$521K
LMNR icon
557
Limoneira
LMNR
$237M
$839K 0.03%
63,654
-5,546
-8% -$72.5K
WTFC icon
558
Wintrust Financial
WTFC
$10.7B
$839K 0.03%
+10,290
New +$874K
WKC icon
559
World Kinect Corp
WKC
$1.96B
$838K 0.03%
+35,771
New +$887K
PPC icon
560
Pilgrim's Pride
PPC
$6.82B
$835K 0.03%
+36,283
New +$1.05M
TCRT icon
561
Alaunos Therapeutics
TCRT
$4.74M
$835K 0.03%
3,236
-3,010
-48% -$874K
PRG icon
562
PROG Holdings
PRG
$1.75B
$833K 0.03%
+55,634
New +$1.04M
CERS icon
563
Cerus
CERS
$587M
$829K 0.03%
+230,278
New +$1.1M
HASI icon
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$827K 0.03%
+27,647
New +$1.03M
ADSK icon
565
Autodesk
ADSK
$44.3B
$826K 0.03%
4,420
-61,321
-93% -$12.4M
ARNC
566
DELISTED
Arconic Corporation
ARNC
$825K 0.03%
+48,391
New +$1.26M
ZION icon
567
Zions Bancorporation
ZION
$10.1B
$822K 0.03%
16,167
+5,934
+58% +$325K
G icon
568
Genpact
G
$5.3B
$820K 0.03%
+18,724
New +$861K
CLAR icon
569
Clarus
CLAR
$125M
$819K 0.03%
+60,785
New +$1.18M
FITB
570
Fifth Third Bancorp
FITB
$52B
$816K 0.03%
25,536
+18,473
+262% +$637K
OXM icon
571
Oxford Industries
OXM
$577M
$816K 0.03%
+9,084
New +$879K
WIRE
572
DELISTED
Encore Wire Corp
WIRE
$816K 0.03%
7,066
+4,360
+161% +$531K
CAMP
573
DELISTED
CalAmp Corp.
CAMP
$816K 0.03%
+9,234
New +$1.05M
AMAT icon
574
Applied Materials
AMAT
$426B
$806K 0.03%
9,843
-33,084
-77% -$3.19M
CALX icon
575
Calix
CALX
$2.27B
$801K 0.03%
+13,106
New +$701K
21 22
23
24 25

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.