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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 | |
|---|---|---|---|---|---|---|
751
Biomea Fusion
BMEA
$90.4M
| $510K | 0.02% |
52,180
-44,620
| -46% | -$512K |
|
752
Ollie's Bargain Outlet
OLLI
$4.01B
| $510K | 0.02% |
9,885
+5,765
| +140% | +$356K |
|
753
Inspire Medical Systems
INSP
$1.42B
| $509K | 0.02% |
2,869
-2,788
| -49% | -$560K |
|
754
TripAdvisor
TRIP
$1.59B
| $509K | 0.02% |
23,047
+3,622
| +19% | +$81.2K |
|
755
Fabrinet
FN
$17.1B
| $508K | 0.02% |
5,326
-1,069
| -17% | -$103K |
|
756
Linde
LIN
$237B
| $508K | 0.02% |
+1,883
| New | +$541K |
|
|
TTCF
757
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $505K | 0.02% |
+101,349
| New | +$654K |
|
758
JD.com
JD
$40.8B
| $504K | 0.02% |
10,011
+6,642
| +197% | +$393K |
|
759
Lucid Motors
LCID
$2.46B
| $504K | 0.02% |
+3,610
| New | +$626K |
|
|
HSKA
760
DELISTED
Heska Corp
HSKA
| $503K | 0.02% |
+6,900
| New | +$610K |
|
761
GATX Corp
GATX
$6.55B
| $502K | 0.02% |
5,900
-2,096
| -26% | -$202K |
|
762
Vertical Aerospace
EVTL
$176M
| $501K | 0.02% |
+5,352
| New | +$336K |
|
|
ARYD
763
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $496K | 0.02% |
50,000
| – | – |
|
764
Ocular Therapeutix
OCUL
$1.86B
| $495K | 0.02% |
+119,265
| New | +$601K |
|
765
Avita Medical
RCEL
$142M
| $495K | 0.02% |
94,004
-7,959
| -8% | -$49.1K |
|
766
Southside Bancshares
SBSI
$1.02B
| $495K | 0.02% |
+14,004
| New | +$537K |
|
|
CHX
767
DELISTED
ChampionX
CHX
| $492K | 0.02% |
25,116
-6,684
| -21% | -$138K |
|
768
Evolent Health
EVH
$475M
| $492K | 0.02% |
+13,694
| New | +$482K |
|
|
HOLI
769
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $489K | 0.02% |
+28,610
| New | +$478K |
|
770
Commercial Vehicle Group
CVGI
$157M
| $488K | 0.02% |
108,434
-32,466
| -23% | -$208K |
|
771
Triumph Financial Inc
TFIN
$1.84B
| $488K | 0.02% |
8,978
+2,137
| +31% | +$141K |
|
772
Dycom Industries
DY
$12.9B
| $486K | 0.02% |
5,088
-1,986
| -28% | -$208K |
|
773
Kennametal
KMT
$2.68B
| $486K | 0.02% |
+23,634
| New | +$573K |
|
|
INFI
774
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $486K | 0.02% |
408,414
-11,238
| -3% | -$12.1K |
|
|
GES
775
DELISTED
Guess Inc
GES
| $483K | 0.02% |
+32,938
| New | +$589K |
|
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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.