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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
CNX icon
551
CNX Resources
CNX
$4.85B
$730K 0.04%
41,192
+9,569
+30% +$154K
MMS icon
552
Maximus
MMS
$3.14B
$729K 0.04%
+8,623
New +$709K
RGLD icon
553
Royal Gold
RGLD
$17.1B
$726K 0.03%
+6,323
New +$814K
SNX icon
554
TD Synnex
SNX
$19.4B
$720K 0.03%
7,657
-9,142
-54% -$838K
AXS icon
555
AXIS Capital
AXS
$8.59B
$714K 0.03%
13,261
-20,386
-61% -$1.11M
VSAT icon
556
Viasat
VSAT
$9.79B
$712K 0.03%
+17,246
New +$671K
COTY icon
557
Coty
COTY
$2.33B
$711K 0.03%
+57,878
New +$683K
EL icon
558
Estee Lauder
EL
$29B
$709K 0.03%
3,612
+440
+14% +$93.3K
KLAC icon
559
KLA
KLAC
$275B
$709K 0.03%
14,610
-236,330
-94% -$9.87M
QURE icon
560
uniQure
QURE
$2.68B
$706K 0.03%
61,589
+25,985
+73% +$492K
THO icon
561
Thor Industries
THO
$3.99B
$703K 0.03%
6,794
-7,151
-51% -$604K
WSM icon
562
Williams-Sonoma
WSM
$26.7B
$699K 0.03%
+11,178
New +$666K
QCOM icon
563
Qualcomm
QCOM
$176B
$690K 0.03%
+5,800
New +$667K
MTH icon
564
Meritage Homes
MTH
$4.87B
$690K 0.03%
+9,700
New +$609K
MPT
565
Medical Properties Trust
MPT
$2.89B
$688K 0.03%
+74,298
New +$628K
ABR icon
566
Arbor Realty Trust
ABR
$960M
$688K 0.03%
+46,419
New +$575K
PLAY icon
567
Dave & Buster's
PLAY
$343M
$687K 0.03%
15,407
+5,043
+49% +$184K
COF icon
568
Capital One
COF
$124B
$682K 0.03%
6,237
-5,031
-45% -$504K
SITC icon
569
SITE Centers
SITC
$230M
$682K 0.03%
66,137
-223,423
-77% -$2.13M
LBTYA icon
570
Liberty Global Class A
LBTYA
$3.31B
$678K 0.03%
40,224
-122,794
-75% -$2.18M
MHK icon
571
Mohawk Industries
MHK
$6.9B
$676K 0.03%
6,557
-5,964
-48% -$585K
SAM icon
572
Boston Beer
SAM
$1.88B
$675K 0.03%
2,190
-2,629
-55% -$845K
DHT icon
573
DHT Holdings
DHT
$2.97B
$675K 0.03%
79,094
-66,047
-46% -$579K
COP icon
574
ConocoPhillips
COP
$147B
$674K 0.03%
6,508
-16,112
-71% -$1.66M
TFX icon
575
Teleflex
TFX
$5.85B
$673K 0.03%
+2,782
New +$697K
21 22
23
24 25

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IVMX
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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.