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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
(-15%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
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 |
Invitation Homes
INVH
|
+$46.4M |
| 4 |
Morgan Stanley
MS
|
+$44.3M |
| 5 |
Synopsys
SNPS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Occidental Petroleum
OXY
|
+$45M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Antero Resources
AR
$10.9B
| $676K | 0.02% |
22,153
-821,305
| -97% | -$30.3M |
|
652
Vail Resorts
MTN
$5.19B
| $672K | 0.02% |
+3,118
| New | +$709K |
|
653
Newmont
NEM
$98.2B
| $662K | 0.02% |
+15,745
| New | +$736K |
|
654
Trimble
TRMB
$12.3B
| $661K | 0.02% |
12,188
-4,746
| -28% | -$300K |
|
655
Emerson Electric
EMR
$82.9B
| $658K | 0.02% |
8,988
-6,059
| -40% | -$503K |
|
656
Liberty Global Class C
LBTYK
$3.27B
| $657K | 0.02% |
39,808
-80,051
| -67% | -$1.7M |
|
657
Robert Half
RHI
$3.61B
| $652K | 0.02% |
8,523
-10,704
| -56% | -$837K |
|
658
Tactile Systems Technology
TCMD
$620M
| $652K | 0.02% |
83,743
-262,897
| -76% | -$2.19M |
|
|
HTPA
659
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $652K | 0.02% |
65,412
| – | – |
|
660
Exponent
EXPO
$2.98B
| $649K | 0.02% |
7,402
-1,497
| -17% | -$142K |
|
|
ASAX
661
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
| $647K | 0.02% |
65,752
| – | – |
|
662
WSFS Financial
WSFS
$4.1B
| $646K | 0.02% |
+13,905
| New | +$650K |
|
663
Griffon
GFF
$4.16B
| $644K | 0.02% |
21,819
-11,719
| -35% | -$356K |
|
664
Mondelez International
MDLZ
$77.7B
| $641K | 0.02% |
+11,697
| New | +$727K |
|
665
Xencor
XNCR
$1.44B
| $639K | 0.02% |
24,609
+7,556
| +44% | +$216K |
|
666
Texas Capital Bancshares
TCBI
$4.31B
| $638K | 0.02% |
+10,816
| New | +$641K |
|
|
LUNA
667
DELISTED
Luna Innovations Incorporated
LUNA
| $635K | 0.02% |
142,928
-6,572
| -4% | -$37.5K |
|
|
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $629K | 0.02% |
+32,673
| New | +$857K |
|
669
CNO Financial Group
CNO
$4.97B
| $628K | 0.02% |
34,924
-7,427
| -18% | -$138K |
|
670
World Acceptance Corp
WRLD
$950M
| $628K | 0.02% |
+6,488
| New | +$751K |
|
671
Werner Enterprises
WERN
$2.54B
| $626K | 0.02% |
16,654
+873
| +6% | +$35.6K |
|
672
Pliant Therapeutics
PLRX
$67.5M
| $625K | 0.02% |
29,928
-78,560
| -72% | -$1.5M |
|
673
Boston Scientific
BSX
$65.8B
| $623K | 0.02% |
16,077
-11,254
| -41% | -$451K |
|
674
EnerSys
ENS
$6.95B
| $622K | 0.02% |
+10,700
| New | +$681K |
|
675
Leidos
LDOS
$14.1B
| $622K | 0.02% |
+7,116
| New | +$695K |
|
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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.