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
(-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 | |
|---|---|---|---|---|---|---|
726
Fulgent Genetics
FLGT
$559M
| $540K | 0.02% |
14,157
+9,757
| +222% | +$489K |
|
727
NRG Energy
NRG
$29.8B
| $539K | 0.02% |
+14,088
| New | +$562K |
|
728
Viking Therapeutics
VKTX
$4.04B
| $539K | 0.02% |
198,164
-132,336
| -40% | -$433K |
|
|
JAMF
729
DELISTED
Jamf
JAMF
| $538K | 0.02% |
+24,300
| New | +$601K |
|
|
DRRX
730
DELISTED
DURECT Corp
DRRX
| $537K | 0.02% |
92,800
-7,595
| -8% | -$46.3K |
|
731
Intercontinental Exchange
ICE
$82.4B
| $537K | 0.02% |
+5,941
| New | +$596K |
|
732
Huntington Ingalls Industries
HII
$11.3B
| $535K | 0.02% |
+2,416
| New | +$542K |
|
733
Natera
NTRA
$37.5B
| $535K | 0.02% |
+12,219
| New | +$582K |
|
|
HOUS
734
DELISTED
Anywhere Real Estate
HOUS
| $533K | 0.02% |
+65,771
| New | +$674K |
|
735
Shift4
FOUR
$3.84B
| $531K | 0.02% |
+11,900
| New | +$500K |
|
736
National Health Investors
NHI
$3.9B
| $531K | 0.02% |
+9,390
| New | +$592K |
|
|
PPL
737
PPL Corp
PPL
$27.3B
| $531K | 0.02% |
+20,961
| New | +$600K |
|
738
Emcor
EME
$33.1B
| $528K | 0.02% |
4,573
-4,063
| -47% | -$464K |
|
739
SITE Centers
SITC
$230M
| $528K | 0.02% |
+63,222
| New | +$661K |
|
740
Bank of Hawaii
BOH
$3.33B
| $527K | 0.02% |
+6,919
| New | +$544K |
|
741
InfuSystem Holdings
INFU
$184M
| $527K | 0.02% |
75,340
-2,460
| -3% | -$20.6K |
|
|
UNVR
742
DELISTED
Univar Solutions Inc.
UNVR
| $527K | 0.02% |
23,192
-84,152
| -78% | -$2.11M |
|
743
Insight Enterprises
NSIT
$3.55B
| $526K | 0.02% |
6,381
-22,485
| -78% | -$2M |
|
744
Caesars Entertainment
CZR
$6.1B
| $524K | 0.02% |
16,251
-2,613
| -14% | -$114K |
|
|
SPKB
745
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $522K | 0.02% |
52,590
+14,779
| +39% | +$146K |
|
746
Macy's
M
$6.15B
| $519K | 0.02% |
33,126
-740,715
| -96% | -$13.1M |
|
747
Axos Financial
AX
$5.45B
| $518K | 0.02% |
+15,124
| New | +$612K |
|
748
Werewolf Therapeutics
HOWL
$20.8M
| $517K | 0.02% |
114,595
-14,405
| -11% | -$78.2K |
|
749
Ligand Pharmaceuticals
LGND
$6.02B
| $516K | 0.02% |
+9,610
| New | +$565K |
|
750
American Outdoor Brands
AOUT
$162M
| $512K | 0.02% |
58,427
-4,173
| -7% | -$35.5K |
|
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.