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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 | |
|---|---|---|---|---|---|---|
|
COOP
801
DELISTED
Mr. Cooper
COOP
| $450K | 0.02% |
+11,123
| New | +$471K |
|
802
CorMedix
CRMD
$617M
| $450K | 0.02% |
159,063
-24,237
| -13% | -$101K |
|
803
Daktronics
DAKT
$941M
| $449K | 0.02% |
165,774
-13,626
| -8% | -$46.9K |
|
804
CVB Financial
CVBF
$3.98B
| $441K | 0.02% |
+17,402
| New | +$453K |
|
805
Euronet Worldwide
EEFT
$3.02B
| $438K | 0.02% |
+5,787
| New | +$543K |
|
806
Monolithic Power Systems
MPWR
$65.5B
| $438K | 0.02% |
1,204
-11,571
| -91% | -$5.15M |
|
|
SEM
807
DELISTED
Select Medical
SEM
| $438K | 0.02% |
36,806
+19,298
| +110% | +$274K |
|
808
Unifirst Corp
UNF
$5.32B
| $437K | 0.02% |
+2,600
| New | +$475K |
|
|
TPGY
809
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $437K | 0.02% |
43,600
| – | – |
|
810
Ross Stores
ROST
$76.6B
| $435K | 0.02% |
5,161
-6,117
| -54% | -$519K |
|
|
ASXC
811
DELISTED
Asensus Surgical, Inc.
ASXC
| $434K | 0.02% |
967,987
-75,876
| -7% | -$39.6K |
|
812
Roper Technologies
ROP
$36.3B
| $433K | 0.02% |
1,205
-392
| -25% | -$160K |
|
813
Iovance Biotherapeutics
IOVA
$2.23B
| $432K | 0.02% |
+45,137
| New | +$521K |
|
814
Ventas
VTR
$48.9B
| $431K | 0.02% |
+10,736
| New | +$528K |
|
|
DEN
815
DELISTED
Denbury Inc.
DEN
| $431K | 0.02% |
+5,000
| New | +$383K |
|
816
Cavco Industries
CVCO
$4.39B
| $430K | 0.02% |
2,090
+290
| +16% | +$68.7K |
|
817
Graham Holdings Company
GHC
$4.97B
| $430K | 0.02% |
+800
| New | +$457K |
|
|
ADER
818
DELISTED
26 Capital Acquisition Corp
ADER
| $430K | 0.02% |
43,600
+9,800
| +29% | +$96.6K |
|
|
JOYY
819
JOYY Inc
JOYY
$3.73B
| $429K | 0.02% |
16,494
+3,208
| +24% | +$88K |
|
820
CareTrust REIT
CTRE
$10.2B
| $428K | 0.02% |
+23,657
| New | +$482K |
|
|
AAN
821
DELISTED
The Aaron's Company Inc
AAN
| $423K | 0.01% |
+43,541
| New | +$581K |
|
822
Mercado Libre
MELI
$91.3B
| $421K | 0.01% |
+508
| New | +$437K |
|
|
AUS
823
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $421K | 0.01% |
42,916
| – | – |
|
824
Escalade
ESCA
$257M
| $418K | 0.01% |
42,028
-3,772
| -8% | -$44.4K |
|
825
Flexsteel Industries
FLXS
$306M
| $418K | 0.01% |
26,614
-986
| -4% | -$17.2K |
|
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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.