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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 | |
|---|---|---|---|---|---|---|
676
CNA Financial
CNA
$14.5B
| $621K | 0.02% |
+16,827
| New | +$685K |
|
|
HTO
677
H2O America
HTO
$2.67B
| $616K | 0.02% |
10,703
+6,503
| +155% | +$419K |
|
|
MBAC
678
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
| $616K | 0.02% |
62,760
| – | – |
|
679
Boot Barn
BOOT
$4.55B
| $615K | 0.02% |
+10,523
| New | +$705K |
|
680
CubeSmart
CUBE
$9.53B
| $614K | 0.02% |
+15,339
| New | +$691K |
|
681
Sanmina
SANM
$11.2B
| $614K | 0.02% |
13,334
-14,749
| -53% | -$687K |
|
682
Brookdale Senior Living
BKD
$3.62B
| $612K | 0.02% |
+143,246
| New | +$679K |
|
683
Zebra Technologies
ZBRA
$12.4B
| $612K | 0.02% |
+2,334
| New | +$722K |
|
684
Atmos Energy
ATO
$29.9B
| $611K | 0.02% |
+6,002
| New | +$688K |
|
|
ARI
685
Apollo Commercial Real Estate
ARI
$887M
| $609K | 0.02% |
+73,368
| New | +$842K |
|
686
Dave & Buster's
PLAY
$343M
| $609K | 0.02% |
+19,620
| New | +$733K |
|
687
Diageo
DEO
$46.2B
| $603K | 0.02% |
+3,549
| New | +$636K |
|
688
Tractor Supply
TSCO
$16.3B
| $600K | 0.02% |
+16,135
| New | +$628K |
|
689
Universal Display
OLED
$3.71B
| $598K | 0.02% |
+6,335
| New | +$701K |
|
690
Medifast
MED
$108M
| $595K | 0.02% |
5,491
+3,157
| +135% | +$452K |
|
|
CCRD
691
DELISTED
CoreCard
CCRD
| $594K | 0.02% |
27,286
-5,114
| -16% | -$120K |
|
692
Wave Life Sciences
WVE
$1.12B
| $593K | 0.02% |
164,308
-31,187
| -16% | -$103K |
|
|
NEWR
693
DELISTED
New Relic, Inc.
NEWR
| $589K | 0.02% |
+10,267
| New | +$616K |
|
694
PagSeguro Digital
PAGS
$2.57B
| $587K | 0.02% |
44,406
-275,866
| -86% | -$3.68M |
|
|
ITI
695
DELISTED
Iteris, Inc.
ITI
| $584K | 0.02% |
196,509
-6,666
| -3% | -$19.9K |
|
696
Verastem
VSTM
$532M
| $582K | 0.02% |
57,051
-12,284
| -18% | -$171K |
|
697
American Financial Group
AFG
$11.9B
| $581K | 0.02% |
4,728
-10,612
| -69% | -$1.39M |
|
698
Ares Capital
ARCC
$13.5B
| $580K | 0.02% |
34,383
-4,040
| -11% | -$78.1K |
|
|
KG
699
Kestrel Group
KG
$71.3M
| $580K | 0.02% |
13,499
-1,346
| -9% | -$57.2K |
|
700
Genworth Financial
GNW
$3.8B
| $579K | 0.02% |
+165,400
| New | +$667K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.