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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
+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 | |
|---|---|---|---|---|---|---|
826
Guidewire Software
GWRE
$11.5B
| $239K | 0.01% |
3,141
-64,847
| -95% | -$4.96M |
|
827
Chubb
CB
$140B
| $238K | 0.01% |
1,234
-3,926
| -76% | -$769K |
|
828
Spire
SR
$4.92B
| $235K | 0.01% |
3,704
-21,659
| -85% | -$1.45M |
|
829
Lennar Class A
LEN
$20.4B
| $235K | 0.01% |
+1,936
| New | +$211K |
|
830
Planet Labs
PL
$7.3B
| $231K | 0.01% |
+71,860
| New | +$285K |
|
|
DCPH
831
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $230K | 0.01% |
+16,309
| New | +$233K |
|
832
Bioventus
BVS
$799M
| $228K | 0.01% |
+78,860
| New | +$151K |
|
|
ENFN
833
DELISTED
Enfusion, Inc.
ENFN
| $227K | 0.01% |
+20,260
| New | +$180K |
|
834
Trex
TREX
$4.51B
| $225K | 0.01% |
3,434
-5,605
| -62% | -$313K |
|
835
BRC Inc
BRCC
$126M
| $225K | 0.01% |
43,626
+13,826
| +46% | +$73.1K |
|
836
Deluxe
DLX
$1.19B
| $225K | 0.01% |
12,878
-13,128
| -50% | -$206K |
|
837
Adobe
ADBE
$89.5B
| $225K | 0.01% |
460
-7,634
| -94% | -$3.08M |
|
838
Howard Hughes
HHH
$3.93B
| $223K | 0.01% |
+2,963
| New | +$215K |
|
839
Bristow Group
VTOL
$1.35B
| $222K | 0.01% |
7,723
-5,677
| -42% | -$135K |
|
840
Semtech
SMTC
$11.7B
| $222K | 0.01% |
+8,704
| New | +$188K |
|
841
TransUnion
TRU
$14.8B
| $221K | 0.01% |
+2,824
| New | +$195K |
|
842
MasterCraft Boat Holdings
MCFT
$588M
| $221K | 0.01% |
+7,216
| New | +$208K |
|
843
VF Corp
VFC
$6.68B
| $217K | 0.01% |
11,387
+424
| +4% | +$8.69K |
|
844
Perella Weinberg Partners
PWP
$1.14B
| $215K | 0.01% |
+25,832
| New | +$213K |
|
845
Essential Utilities
WTRG
$11.2B
| $215K | 0.01% |
+5,376
| New | +$226K |
|
846
CAE Inc. Common Shares
CAE
$8.1B
| $209K | 0.01% |
+9,329
| New | +$207K |
|
847
Universal Display
OLED
$3.71B
| $206K | 0.01% |
+1,429
| New | +$205K |
|
|
MCHB
848
Mechanics Bancorp
MCHB
$3.47B
| $206K | 0.01% |
+34,790
| New | +$327K |
|
849
WSFS Financial
WSFS
$4.1B
| $206K | 0.01% |
5,457
-22,823
| -81% | -$811K |
|
850
DigitalOcean
DOCN
$14.4B
| $204K | 0.01% |
+5,075
| New | +$187K |
|
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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.