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
+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 | |
|---|---|---|---|---|---|---|
801
ESCO Technologies
ESE
$8.49B
| $262K | 0.01% |
2,524
-9,877
| -80% | -$949K |
|
802
Columbia Financial
CLBK
$1.13B
| $261K | 0.01% |
+15,097
| New | +$262K |
|
803
Hilton Worldwide
HLT
$74B
| $260K | 0.01% |
1,783
-4,153
| -70% | -$591K |
|
804
GrafTech
EAF
$194M
| $258K | 0.01% |
+5,123
| New | +$238K |
|
805
Patrick Industries
PATK
$2.8B
| $256K | 0.01% |
4,800
-3,312
| -41% | -$156K |
|
806
S&P Global
SPGI
$126B
| $253K | 0.01% |
630
-64,452
| -99% | -$23.5M |
|
807
Alpha Metallurgical Resources
AMR
$1.82B
| $252K | 0.01% |
1,534
-3,674
| -71% | -$562K |
|
|
AIRC
808
DELISTED
Apartment Income REIT Corp.
AIRC
| $251K | 0.01% |
+6,950
| New | +$248K |
|
809
BOK Financial
BOKF
$8.64B
| $250K | 0.01% |
3,100
-4,798
| -61% | -$395K |
|
810
Fabrinet
FN
$17.1B
| $250K | 0.01% |
1,923
-9,430
| -83% | -$1.01M |
|
811
ITT
ITT
$17.5B
| $249K | 0.01% |
+2,670
| New | +$224K |
|
|
AGTI
812
DELISTED
Agiliti Inc
AGTI
| $249K | 0.01% |
+15,066
| New | +$252K |
|
813
Axos Financial
AX
$5.45B
| $248K | 0.01% |
+6,298
| New | +$244K |
|
814
Alarm.com
ALRM
$2.56B
| $248K | 0.01% |
4,800
-19,153
| -80% | -$942K |
|
815
Oculis Holding
OCS
$672M
| $247K | 0.01% |
+20,000
| New | +$223K |
|
816
Progressive
PGR
$124B
| $246K | 0.01% |
+1,858
| New | +$249K |
|
817
Sensata Technologies
ST
$6.65B
| $245K | 0.01% |
+5,444
| New | +$239K |
|
|
ALTR
818
DELISTED
Altair Engineering Inc
ALTR
| $244K | 0.01% |
+3,220
| New | +$230K |
|
|
ASRT
819
DELISTED
Assertio
ASRT
| $244K | 0.01% |
+3,001
| New | +$279K |
|
|
DM
820
DELISTED
Desktop Metal, Inc.
DM
| $244K | 0.01% |
+13,774
| New | +$276K |
|
821
Cboe Global Markets
CBOE
$29.8B
| $243K | 0.01% |
+1,761
| New | +$240K |
|
822
Afya
AFYA
$1.27B
| $242K | 0.01% |
17,205
-2,269
| -12% | -$27.8K |
|
823
Hercules Capital
HTGC
$2.94B
| $241K | 0.01% |
+16,299
| New | +$224K |
|
824
Terex
TEX
$7.98B
| $241K | 0.01% |
4,031
-1,091
| -21% | -$54.1K |
|
825
Disc Medicine
IRON
$2.83B
| $240K | 0.01% |
+5,402
| New | +$192K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.