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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 | |
|---|---|---|---|---|---|---|
626
Alkermes
ALKS
$8.82B
| $532K | 0.03% |
+16,983
| New | +$514K |
|
627
Extreme Networks
EXTR
$3.86B
| $531K | 0.03% |
20,380
-90,033
| -82% | -$1.78M |
|
|
MDRX
628
DELISTED
Veradigm Inc. Common Stock
MDRX
| $530K | 0.03% |
42,094
+19,932
| +90% | +$242K |
|
629
Cars.com
CARS
$641M
| $528K | 0.03% |
+26,624
| New | +$501K |
|
630
Otis Worldwide
OTIS
$27.4B
| $527K | 0.03% |
+5,922
| New | +$499K |
|
631
Vail Resorts
MTN
$5.19B
| $521K | 0.03% |
+2,069
| New | +$504K |
|
|
JKS
632
JinkoSolar
JKS
$775M
| $519K | 0.02% |
+11,694
| New | +$529K |
|
633
Berkshire Hathaway Class A
BRK.A
$1.07T
| $518K | 0.02% |
+1
| New | +$498K |
|
634
Triumph Financial Inc
TFIN
$1.84B
| $517K | 0.02% |
8,519
-16,332
| -66% | -$897K |
|
635
Crane Co
CR
$13.1B
| $517K | 0.02% |
+5,800
| New | +$448K |
|
636
Methode Electronics
MEI
$543M
| $514K | 0.02% |
15,332
-34,338
| -69% | -$1.4M |
|
637
Assured Guaranty
AGO
$3.78B
| $513K | 0.02% |
9,199
-5,561
| -38% | -$296K |
|
638
DigitalBridge
DBRG
$2.94B
| $509K | 0.02% |
+34,594
| New | +$425K |
|
639
Black Diamond Therapeutics
BDTX
$101M
| $505K | 0.02% |
+100,000
| New | +$204K |
|
|
HMPT
640
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $504K | 0.02% |
+217,436
| New | +$464K |
|
641
Seagate
STX
$193B
| $503K | 0.02% |
+8,123
| New | +$496K |
|
|
642
Alphabet (Google) Class A
GOOGL
$3.91T
| $501K | 0.02% |
4,183
-6,968
| -62% | -$802K |
|
|
KDNY
643
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $499K | 0.02% |
13,000
-4,062
| -24% | -$104K |
|
644
Cirrus Logic
CRUS
$6.74B
| $499K | 0.02% |
6,158
-1,986
| -24% | -$164K |
|
645
DXC Technology
DXC
$1.63B
| $499K | 0.02% |
+18,661
| New | +$465K |
|
646
Innospec
IOSP
$2.09B
| $494K | 0.02% |
4,920
-4,779
| -49% | -$479K |
|
647
Lifecore Biomedical
LFCR
$162M
| $494K | 0.02% |
+51,100
| New | +$312K |
|
648
Merck
MRK
$324B
| $492K | 0.02% |
+4,264
| New | +$484K |
|
649
Bausch + Lomb
BLCO
$5.77B
| $492K | 0.02% |
+24,509
| New | +$445K |
|
650
Cigna
CI
$76.6B
| $489K | 0.02% |
1,742
-20,899
| -92% | -$5.44M |
|
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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.