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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 | |
|---|---|---|---|---|---|---|
601
Bausch Health
BHC
$1.65B
| $595K | 0.03% |
+74,382
| New | +$548K |
|
602
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $594K | 0.03% |
44,071
+10,871
| +33% | +$141K |
|
603
Toro Company
TTC
$8.93B
| $591K | 0.03% |
+5,818
| New | +$597K |
|
604
CACI
CACI
$10.8B
| $590K | 0.03% |
1,732
-2,051
| -54% | -$637K |
|
605
Perimeter Solutions
PRM
$5.5B
| $590K | 0.03% |
+95,909
| New | +$643K |
|
|
CMBT
606
CMB.TECH NV
CMBT
$4.57B
| $585K | 0.03% |
38,411
-57,589
| -60% | -$938K |
|
607
MACOM Technology Solutions
MTSI
$20.4B
| $583K | 0.03% |
+8,903
| New | +$539K |
|
|
CFLT
608
DELISTED
Confluent
CFLT
| $579K | 0.03% |
+16,384
| New | +$458K |
|
|
XHR
609
Xenia Hotels & Resorts
XHR
$1.98B
| $574K | 0.03% |
46,661
+6,234
| +15% | +$77.8K |
|
610
Cogent Biosciences
COGT
$6.79B
| $574K | 0.03% |
+48,501
| New | +$556K |
|
611
Fortuna Silver Mines
FSM
$2.59B
| $574K | 0.03% |
+177,206
| New | +$632K |
|
612
Gartner
IT
$9.41B
| $574K | 0.03% |
1,638
-6,804
| -81% | -$2.22M |
|
613
Vulcan Materials
VMC
$36.3B
| $571K | 0.03% |
+2,533
| New | +$486K |
|
|
DCH
614
Dauch Corp
DCH
$1.3B
| $561K | 0.03% |
67,860
+44,342
| +189% | +$329K |
|
|
PDCO
615
DELISTED
Patterson Companies, Inc.
PDCO
| $560K | 0.03% |
16,829
-20,494
| -55% | -$565K |
|
616
Starwood Property Trust
STWD
$6.12B
| $555K | 0.03% |
+28,591
| New | +$508K |
|
617
SL Green Realty
SLG
$3.88B
| $552K | 0.03% |
+18,359
| New | +$443K |
|
618
First Bancorp
FBP
$4.4B
| $551K | 0.03% |
45,069
-140,162
| -76% | -$1.63M |
|
619
Applied Materials
AMAT
$426B
| $549K | 0.03% |
3,801
-18,091
| -83% | -$2.26M |
|
620
Gilead Sciences
GILD
$161B
| $547K | 0.03% |
7,098
-147,331
| -95% | -$11.8M |
|
621
Performance Food Group
PFGC
$17.5B
| $546K | 0.03% |
+9,063
| New | +$534K |
|
622
Zebra Technologies
ZBRA
$12.4B
| $544K | 0.03% |
1,840
-3,438
| -65% | -$964K |
|
|
NSA
623
DELISTED
National Storage Affiliates Trust
NSA
| $544K | 0.03% |
+15,622
| New | +$589K |
|
624
InterDigital
IDCC
$6.68B
| $540K | 0.03% |
+5,588
| New | +$453K |
|
625
Norwegian Cruise Line
NCLH
$8.89B
| $536K | 0.03% |
+24,626
| New | +$377K |
|
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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.