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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 | |
|---|---|---|---|---|---|---|
|
AMPI
826
DELISTED
Advanced Merger Partners Inc
AMPI
| $418K | 0.01% |
+42,500
| New | +$417K |
|
|
SEEL
827
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $416K | 0.01% |
105
-21
| -17% | -$82.6K |
|
828
Liberty Energy
LBRT
$2.83B
| $415K | 0.01% |
+32,691
| New | +$441K |
|
|
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $415K | 0.01% |
23,468
+12,468
| +113% | +$216K |
|
|
BIOT
830
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $415K | 0.01% |
41,773
| – | – |
|
831
PRA Group
PRAA
$648M
| $413K | 0.01% |
12,560
-14,523
| -54% | -$541K |
|
|
ONIT
832
Onity Group
ONIT
$333M
| $412K | 0.01% |
17,689
-23,711
| -57% | -$688K |
|
833
Community Health Systems
CYH
$385M
| $411K | 0.01% |
191,069
+68,764
| +56% | +$228K |
|
834
Barclays
BCS
$94.1B
| $410K | 0.01% |
64,109
+47,798
| +293% | +$368K |
|
835
Park-Ohio Holdings
PKOH
$554M
| $410K | 0.01% |
36,245
-1,055
| -3% | -$17.3K |
|
836
Smith Micro Software
SMSI
$14M
| $410K | 0.01% |
4,531
-497
| -10% | -$50.4K |
|
837
Guardant Health
GH
$19.5B
| $409K | 0.01% |
+7,600
| New | +$390K |
|
838
AlTi Global
ALTI
$378M
| $408K | 0.01% |
41,205
+21,205
| +106% | +$210K |
|
839
Archer Daniels Midland
ADM
$41.4B
| $405K | 0.01% |
5,030
-109,308
| -96% | -$9M |
|
840
Buckle
BKE
$2.19B
| $405K | 0.01% |
+12,800
| New | +$402K |
|
841
CytomX Therapeutics
CTMX
$705M
| $405K | 0.01% |
279,056
-38,944
| -12% | -$59.9K |
|
842
Kinsale Capital Group
KNSL
$7.95B
| $405K | 0.01% |
1,585
-1,613
| -50% | -$402K |
|
|
FPAC
843
DELISTED
Far Peak Acquisition Corporation
FPAC
| $404K | 0.01% |
40,867
| – | – |
|
|
SPTK
844
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $404K | 0.01% |
+40,989
| New | +$403K |
|
845
CVRx
CVRX
$126M
| $403K | 0.01% |
43,144
-6,256
| -13% | -$49.5K |
|
846
Embecta
EMBC
$195M
| $403K | 0.01% |
+14,000
| New | +$414K |
|
847
Equity Residential
EQR
$25.4B
| $402K | 0.01% |
+5,982
| New | +$442K |
|
|
MIT
848
DELISTED
Mason Industrial Technology, Inc.
MIT
| $402K | 0.01% |
+41,027
| New | +$401K |
|
849
PNC Financial Services
PNC
$100B
| $401K | 0.01% |
2,682
-3,957
| -60% | -$641K |
|
850
Champion Homes
SKY
$4.48B
| $401K | 0.01% |
+7,594
| New | +$443K |
|
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ROC
IVMX
AM
JCG
JAMONY
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VCM
MCMI
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.