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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 | |
|---|---|---|---|---|---|---|
776
Arlo Technologies
ARLO
$1.4B
| $482K | 0.02% |
+103,865
| New | +$651K |
|
777
Pool Corp
POOL
$6.7B
| $480K | 0.02% |
+1,509
| New | +$538K |
|
778
Alliant Energy
LNT
$19.4B
| $479K | 0.02% |
9,035
-221,698
| -96% | -$13.4M |
|
779
Douglas Elliman
DOUG
$155M
| $478K | 0.02% |
+122,298
| New | +$604K |
|
780
Fluence Energy
FLNC
$1.78B
| $478K | 0.02% |
+32,794
| New | +$495K |
|
781
Hancock Whitney
HWC
$6.13B
| $477K | 0.02% |
+10,415
| New | +$501K |
|
782
Cboe Global Markets
CBOE
$29.8B
| $471K | 0.02% |
+4,015
| New | +$483K |
|
783
First Hawaiian
FHB
$3.42B
| $470K | 0.02% |
+19,090
| New | +$481K |
|
|
VRTV
784
DELISTED
VERITIV CORPORATION
VRTV
| $470K | 0.02% |
+4,808
| New | +$572K |
|
|
CADE
785
DELISTED
Cadence Bank
CADE
| $469K | 0.02% |
+18,467
| New | +$474K |
|
|
KVSA
786
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $466K | 0.02% |
47,580
| – | – |
|
787
Amazon
AMZN
$2.5T
| $464K | 0.02% |
4,103
-473
| -10% | -$59.8K |
|
788
Cinemark Holdings
CNK
$3.82B
| $464K | 0.02% |
38,321
+10,104
| +36% | +$158K |
|
789
Citius Pharmaceuticals
CTXR
$14.3M
| $460K | 0.02% |
15,203
-2,873
| -16% | -$79K |
|
790
Fidelity D&D Bancorp
FDBC
$299M
| $460K | 0.02% |
11,397
-1,501
| -12% | -$60.6K |
|
|
CPE
791
DELISTED
Callon Petroleum Company
CPE
| $460K | 0.02% |
+13,150
| New | +$525K |
|
792
Oil-Dri
ODC
$1.43B
| $459K | 0.02% |
37,922
-7,878
| -17% | -$111K |
|
793
Strategic Education
STRA
$1.71B
| $458K | 0.02% |
+7,460
| New | +$502K |
|
|
BBT
794
Beacon Financial Corp
BBT
$2.53B
| $457K | 0.02% |
+16,744
| New | +$467K |
|
795
Stem
STEM
$49.2M
| $456K | 0.02% |
1,710
-2,104
| -55% | -$538K |
|
796
Angi Inc
ANGI
$224M
| $455K | 0.02% |
+15,408
| New | +$679K |
|
|
SCHW
797
Charles Schwab
SCHW
$177B
| $454K | 0.02% |
6,320
-61,694
| -91% | -$4.28M |
|
|
NSTB
798
DELISTED
Northern Star Investment Corp. II
NSTB
| $454K | 0.02% |
45,951
| – | – |
|
799
Carvana
CVNA
$43.3B
| $453K | 0.02% |
111,650
-210
| -0.2% | -$1.37K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $453K | 0.02% |
+69,233
| New | +$622K |
|
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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.