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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
+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
BTI icon
601
British American Tobacco
BTI
$132B
$754K 0.03%
+21,231
New +$851K
EWZ icon
602
iShares MSCI Brazil ETF
EWZ
$9.05B
$752K 0.03%
25,366
-57,014
-69% -$1.68M
OWL icon
603
Blue Owl Capital
OWL
$6.39B
$752K 0.03%
+81,433
New +$905K
PR
604
Permian Resources
PR
$17.9B
$751K 0.03%
110,425
+58,682
+113% +$405K
AWI icon
605
Armstrong World Industries
AWI
$6.86B
$747K 0.03%
+9,431
New +$798K
TDC icon
606
Teradata
TDC
$2.68B
$747K 0.03%
+24,037
New +$840K
CTRA
607
DELISTED
Coterra Energy
CTRA
$744K 0.03%
+28,484
New +$816K
FSBW icon
608
FS Bancorp
FSBW
$324M
$744K 0.03%
27,295
-10,205
-27% -$298K
HAE icon
609
Haemonetics
HAE
$3.58B
$742K 0.03%
+10,027
New +$720K
NEU icon
610
NewMarket
NEU
$7.17B
$742K 0.03%
+2,467
New +$740K
GDX icon
611
VanEck Gold Miners ETF
GDX
$23B
$741K 0.03%
30,739
-535,285
-95% -$13.5M
CLPT icon
612
ClearPoint Neuro
CLPT
$423M
$739K 0.03%
71,322
-20,178
-22% -$266K
NWE icon
613
NorthWestern Energy
NWE
$4.48B
$739K 0.03%
14,992
+8,708
+139% +$478K
UTHR icon
614
United Therapeutics
UTHR
$26.3B
$738K 0.03%
+3,524
New +$788K
IBTX
615
DELISTED
Independent Bank Group, Inc.
IBTX
$738K 0.03%
+12,014
New +$829K
ARGX icon
616
argenx
ARGX
$57.4B
$735K 0.03%
2,083
+1,048
+101% +$388K
UBER icon
617
Uber
UBER
$134B
$733K 0.03%
+27,648
New +$764K
ITCI
618
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$732K 0.03%
15,742
+12,175
+341% +$636K
AMRC icon
619
Ameresco
AMRC
$1.15B
$729K 0.03%
+10,959
New +$673K
EPAC icon
620
Enerpac Tool Group
EPAC
$1.77B
$729K 0.03%
+40,862
New +$795K
FIBK icon
621
First Interstate BancSystem
FIBK
$3.7B
$726K 0.03%
+17,985
New +$724K
FSK icon
622
FS KKR Capital
FSK
$2.98B
$726K 0.03%
+42,818
New +$893K
IPGP icon
623
IPG Photonics
IPGP
$3.89B
$722K 0.03%
+8,563
New +$813K
RYN icon
624
Rayonier
RYN
$6.49B
$721K 0.03%
26,500
+18,895
+248% +$610K
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
$721K 0.03%
+26,709
New +$542K
23 24
25
26 27

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.