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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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
BCPC
651
Balchem Corp
BCPC
$5.23B
$482K 0.02%
3,579
-14,040
-80% -$1.81M
SBGI icon
652
Sinclair Inc
SBGI
$974M
$481K 0.02%
+34,792
New +$574K
DIS icon
653
Walt Disney
DIS
$165B
$480K 0.02%
5,373
-3,421
-39% -$324K
GOLF icon
654
Acushnet Holdings
GOLF
$6.13B
$475K 0.02%
8,685
+3,876
+81% +$192K
MOND
655
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$473K 0.02%
+53,091
New +$540K
SAL
656
DELISTED
Salisbury Bancorp, Inc.
SAL
$471K 0.02%
19,900
+3,112
+19% +$74.9K
ROCK icon
657
Gibraltar Industries
ROCK
$1.34B
$471K 0.02%
7,482
-6,243
-45% -$338K
ACA icon
658
Arcosa
ACA
$7.12B
$468K 0.02%
6,181
-22,173
-78% -$1.49M
GIL icon
659
Gildan
GIL
$9.25B
$467K 0.02%
+14,474
New +$444K
NOC icon
660
Northrop Grumman
NOC
$77B
$466K 0.02%
+1,022
New +$464K
WBS icon
661
Webster Financial
WBS
$12.3B
$465K 0.02%
12,316
-272,053
-96% -$10M
CIVI
662
DELISTED
Civitas Resources
CIVI
$462K 0.02%
+6,666
New +$461K
CALY
663
Callaway Golf Company
CALY
$3.26B
$458K 0.02%
+23,066
New +$462K
FLS icon
664
Flowserve
FLS
$9.25B
$450K 0.02%
12,103
-60,564
-83% -$2.1M
CCOI icon
665
Cogent Communications
CCOI
$594M
$449K 0.02%
+6,679
New +$436K
IP icon
666
International Paper
IP
$22.3B
$448K 0.02%
+14,068
New +$461K
ING icon
667
ING
ING
$93.8B
$447K 0.02%
+33,176
New +$424K
DAR icon
668
Darling Ingredients
DAR
$9.93B
$439K 0.02%
6,880
-8,095
-54% -$493K
EPC icon
669
Edgewell Personal Care
EPC
$1.27B
$437K 0.02%
10,581
-40,117
-79% -$1.71M
CHUY
670
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$437K 0.02%
10,700
-8,800
-45% -$328K
OKE icon
671
Oneok
OKE
$58.7B
$436K 0.02%
7,064
-58,455
-89% -$3.62M
SHBI icon
672
Shore Bancshares
SHBI
$790M
$436K 0.02%
+37,698
New +$462K
CWT icon
673
California Water Service
CWT
$3.04B
$432K 0.02%
8,373
-35,231
-81% -$1.98M
RRR icon
674
Red Rock Resorts
RRR
$3.74B
$432K 0.02%
+9,237
New +$429K
SUM
675
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$432K 0.02%
+11,401
New +$353K
25 26
27
28 29

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.