We are live on ! Find out more
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
SLCA
701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$577K 0.02%
52,739
+36,994
+235% +$471K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$8.42B
$576K 0.02%
+1,381
New +$689K
MRTX
703
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$576K 0.02%
8,250
+2,824
+52% +$209K
GVA icon
704
Granite Construction
GVA
$5.45B
$574K 0.02%
+22,600
New +$666K
AGS
705
DELISTED
PlayAGS
AGS
$573K 0.02%
108,180
-10,020
-8% -$60.3K
MLM icon
706
Martin Marietta Materials
MLM
$33.6B
$573K 0.02%
1,779
+984
+124% +$333K
URI icon
707
United Rentals
URI
$71.1B
$568K 0.02%
+2,101
New +$611K
STWD icon
708
Starwood Property Trust
STWD
$6.12B
$566K 0.02%
+31,072
New +$704K
VIRX
709
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$566K 0.02%
132,636
-22,926
-15% -$97.1K
HRTX icon
710
Heron Therapeutics
HRTX
$86.3M
$565K 0.02%
+133,952
New +$524K
INDB icon
711
Independent Bank
INDB
$4.05B
$562K 0.02%
7,547
+1,637
+28% +$132K
MRTN icon
712
Marten Transport
MRTN
$1.33B
$559K 0.02%
+29,200
New +$584K
VRTS icon
713
Virtus Investment Partners
VRTS
$1.11B
$558K 0.02%
+3,499
New +$671K
AKRO
714
DELISTED
Akero Therapeutics
AKRO
$555K 0.02%
16,300
-3,000
-16% -$45.9K
LCTX icon
715
Lineage Cell Therapeutics
LCTX
$257M
$555K 0.02%
490,895
-62,738
-11% -$92.1K
ARMK icon
716
Aramark
ARMK
$15B
$554K 0.02%
24,605
+6,148
+33% +$153K
LPRO
717
Open Lending Corp
LPRO
$373M
$554K 0.02%
+68,962
New +$696K
BOOM icon
718
DMC Global
BOOM
$121M
$553K 0.02%
+34,599
New +$702K
ADEA icon
719
Adeia
ADEA
$2.86B
$552K 0.02%
147,537
+106,562
+260% +$438K
EG icon
720
Everest Group
EG
$15.2B
$547K 0.02%
+2,083
New +$564K
HWM icon
721
Howmet Aerospace
HWM
$116B
$546K 0.02%
+17,649
New +$619K
IDEX
722
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$546K 0.02%
15,870
-5,179
-25% -$392K
NYT icon
723
New York Times
NYT
$11.6B
$545K 0.02%
18,961
-21,545
-53% -$658K
DHC
724
Diversified Healthcare Trust
DHC
$2.26B
$541K 0.02%
+546,235
New +$876K
RVTY icon
725
Revvity
RVTY
$12.3B
$541K 0.02%
4,493
-14,791
-77% -$2.09M
27 28
29
30 31

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.