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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
ESRT icon
626
Empire State Realty Trust
ESRT
$976M
$718K 0.03%
+109,434
New +$812K
RPT
627
Rithm Property Trust
RPT
$90.5M
$717K 0.03%
15,916
-1,501
-9% -$86.6K
HOFT icon
628
Hooker Furnishings Corp
HOFT
$148M
$710K 0.03%
52,639
-4,361
-8% -$68.9K
AIN icon
629
Albany International
AIN
$2.14B
$709K 0.02%
9,000
-100
-1% -$8.6K
MD icon
630
Pediatrix Medical
MD
$2.16B
$709K 0.02%
+42,924
New +$864K
ERIE icon
631
Erie Indemnity
ERIE
$11.7B
$707K 0.02%
3,179
-2,909
-48% -$613K
UI icon
632
Ubiquiti
UI
$31.8B
$705K 0.02%
2,400
+800
+50% +$236K
HES
633
DELISTED
Hess
HES
$703K 0.02%
6,446
+2,594
+67% +$287K
ABTX
634
DELISTED
Allegiance Bancshares
ABTX
$703K 0.02%
+16,888
New +$721K
SYNA icon
635
Synaptics
SYNA
$4.41B
$700K 0.02%
7,071
-597
-8% -$74.1K
CIA icon
636
Citizens
CIA
$245M
$699K 0.02%
209,252
-21,448
-9% -$81.4K
KRG icon
637
Kite Realty
KRG
$5.95B
$698K 0.02%
40,543
+16,147
+66% +$309K
SYK icon
638
Stryker
SYK
$127B
$698K 0.02%
+3,447
New +$725K
PIPR icon
639
Piper Sandler
PIPR
$5.14B
$696K 0.02%
+26,588
New +$774K
ENOV icon
640
Enovis
ENOV
$1.56B
$695K 0.02%
+15,076
New +$817K
TOST icon
641
Toast
TOST
$16.8B
$695K 0.02%
+41,567
New +$721K
MMS icon
642
Maximus
MMS
$3.14B
$690K 0.02%
11,919
-7,728
-39% -$482K
NATH icon
643
Nathan's Famous
NATH
$402M
$689K 0.02%
10,818
-1,782
-14% -$108K
SPXC icon
644
SPX Corp
SPXC
$11B
$686K 0.02%
+12,424
New +$711K
IDXX icon
645
Idexx Laboratories
IDXX
$42.9B
$685K 0.02%
2,104
-25,389
-92% -$9.33M
OGS icon
646
ONE Gas
OGS
$5.05B
$684K 0.02%
9,721
-2,085
-18% -$168K
COP icon
647
ConocoPhillips
COP
$147B
$682K 0.02%
6,668
-13,720
-67% -$1.37M
ISEE
648
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$682K 0.02%
+38,006
New +$499K
ITW icon
649
Illinois Tool Works
ITW
$81.4B
$678K 0.02%
+3,754
New +$741K
URGN icon
650
UroGen Pharma
URGN
$2B
$677K 0.02%
81,421
-1,694
-2% -$14K
24 25
26
27 28

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.