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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
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$23.1B
| $362K | 0.02% |
6,165
-2,915
| -32% | -$176K |
|
|
XIFR
727
XPLR Infrastructure LP
XIFR
$1.18B
| $361K | 0.02% |
6,157
-46,294
| -88% | -$2.78M |
|
|
PACW
728
DELISTED
PacWest Bancorp
PACW
| $361K | 0.02% |
+44,249
| New | +$357K |
|
729
OGE Energy
OGE
$10.3B
| $360K | 0.02% |
+10,036
| New | +$370K |
|
|
UBA
730
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $359K | 0.02% |
16,900
-27,853
| -62% | -$520K |
|
|
DENN
731
DELISTED
Denny's
DENN
| $357K | 0.02% |
29,012
-43,902
| -60% | -$498K |
|
732
Dow Inc
DOW
$21.6B
| $357K | 0.02% |
+6,698
| New | +$356K |
|
733
Polestar Automotive Holding UK
PSNY
$1.98B
| $351K | 0.02% |
+3,064
| New | +$330K |
|
734
DocGo
DCGO
$58.9M
| $350K | 0.02% |
37,300
+17,100
| +85% | +$150K |
|
735
NMI Holdings
NMIH
$3.25B
| $346K | 0.02% |
13,400
-45,900
| -77% | -$1.11M |
|
|
BOAC
736
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
| $345K | 0.02% |
34,523
| – | – |
|
|
QVCGA
737
DELISTED
QVC Group Inc Series A
QVCGA
| $343K | 0.02% |
+6,926
| New | +$312K |
|
738
Insperity
NSP
$1.85B
| $342K | 0.02% |
2,879
-45,596
| -94% | -$5.41M |
|
739
ArcBest
ARCB
$3.44B
| $335K | 0.02% |
+3,387
| New | +$303K |
|
740
Pathward Financial
CASH
$1.81B
| $334K | 0.02% |
7,214
-38,286
| -84% | -$1.72M |
|
741
MiMedx Group
MDXG
$626M
| $332K | 0.02% |
+50,300
| New | +$256K |
|
742
Abbott
ABT
$180B
| $332K | 0.02% |
+3,045
| New | +$325K |
|
|
TELL
743
DELISTED
Tellurian Inc.
TELL
| $331K | 0.02% |
+234,446
| New | +$315K |
|
744
U-Haul Holding Co
UHAL
$14B
| $330K | 0.02% |
5,973
+2,316
| +63% | +$136K |
|
745
Charles River Laboratories
CRL
$10.9B
| $330K | 0.02% |
1,569
-13,519
| -90% | -$2.69M |
|
746
DNOW Inc
DNOW
$2.63B
| $330K | 0.02% |
31,821
+10,565
| +50% | +$106K |
|
|
MRC
747
DELISTED
MRC Global
MRC
| $324K | 0.02% |
+32,220
| New | +$305K |
|
|
THR
748
DELISTED
Thermon Group Holdings
THR
| $324K | 0.02% |
+12,185
| New | +$283K |
|
749
Artisan Partners
APAM
$2.79B
| $322K | 0.02% |
+8,194
| New | +$283K |
|
750
Coherent
COHR
$55.2B
| $320K | 0.02% |
+6,279
| New | +$233K |
|
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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.