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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 | |
|---|---|---|---|---|---|---|
|
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
| $9.22M | 0.32% |
886,793
+97,177
| +12% | +$1M |
|
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $9.11M | 0.32% |
+253,000
| New | +$9.57M |
|
53
Texas Instruments
TXN
$255B
| $8.91M | 0.31% |
+57,596
| New | +$9.66M |
|
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $8.81M | 0.31% |
106,400
+71,268
| +203% | +$6.56M |
|
|
SJI
55
DELISTED
South Jersey Industries, Inc.
SJI
| $8.77M | 0.31% |
262,536
+245,530
| +1,444% | +$8.37M |
|
56
Altria Group
MO
$122B
| $8.76M | 0.31% |
216,816
+208,582
| +2,533% | +$9.1M |
|
57
Aflac
AFL
$63.9B
| $8.69M | 0.31% |
+154,530
| New | +$9.09M |
|
58
Centene
CNC
$31.3B
| $8.59M | 0.3% |
+110,403
| New | +$9.87M |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8.55M | 0.3% |
128,203
-178,656
| -58% | -$13.1M |
|
|
RCM
60
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.55M | 0.3% |
+461,403
| New | +$10.5M |
|
61
Chubb
CB
$140B
| $8.55M | 0.3% |
+46,993
| New | +$8.92M |
|
62
Union Pacific
UNP
$183B
| $8.51M | 0.3% |
+43,684
| New | +$9.67M |
|
63
MGM Resorts International
MGM
$11.7B
| $8.45M | 0.3% |
284,263
+157,887
| +125% | +$5.13M |
|
64
Synchrony
SYF
$23.7B
| $8.42M | 0.3% |
298,589
+95,468
| +47% | +$3.08M |
|
65
Capital One
COF
$124B
| $8.28M | 0.29% |
89,873
-4,641
| -5% | -$494K |
|
|
TEN
66
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.17M | 0.29% |
469,965
+418,602
| +815% | +$7.87M |
|
|
IRBT
67
DELISTED
iRobot
IRBT
| $7.84M | 0.28% |
+139,142
| New | +$7.3M |
|
68
Rogers Corp
ROG
$2.33B
| $7.76M | 0.27% |
32,100
-18,393
| -36% | -$4.76M |
|
69
CF Industries
CF
$19.2B
| $7.76M | 0.27% |
80,599
+76,733
| +1,985% | +$7.49M |
|
70
Travelers Companies
TRV
$80.8B
| $7.59M | 0.27% |
+49,554
| New | +$8.06M |
|
71
Verizon
VZ
$194B
| $7.58M | 0.27% |
199,575
+193,017
| +2,943% | +$8.6M |
|
|
STOR
72
DELISTED
STORE Capital Corporation
STOR
| $7.46M | 0.26% |
+238,195
| New | +$6.77M |
|
73
Charter Communications
CHTR
$14.7B
| $7.45M | 0.26% |
24,568
+7,496
| +44% | +$3.21M |
|
74
UGI
UGI
$8B
| $7.4M | 0.26% |
+229,027
| New | +$9.04M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $7.38M | 0.26% |
81,217
+38,086
| +88% | +$3.85M |
|
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.