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
+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 | |
|---|---|---|---|---|---|---|
|
BHR
926
Braemar Hotels & Resorts
BHR
$157M
| $339K | 0.01% |
+78,818
| New | +$400K |
|
927
Trupanion
TRUP
$1.08B
| $339K | 0.01% |
+5,707
| New | +$383K |
|
928
Gray Television
GTN
$409M
| $337K | 0.01% |
+23,501
| New | +$431K |
|
929
Aon
AON
$78.4B
| $336K | 0.01% |
+1,256
| New | +$355K |
|
|
BDN
930
Brandywine Realty Trust
BDN
$533M
| $336K | 0.01% |
+49,704
| New | +$424K |
|
|
EVBG
931
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $335K | 0.01% |
+10,844
| New | +$356K |
|
932
Exelixis
EXEL
$14B
| $334K | 0.01% |
21,315
+10,944
| +106% | +$211K |
|
933
Wolfspeed
WOLF
$1.24B
| $334K | 0.01% |
+3,234
| New | +$310K |
|
934
CorVel
CRVL
$3.08B
| $332K | 0.01% |
+7,200
| New | +$374K |
|
|
PSTX
935
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $331K | 0.01% |
93,842
-42,478
| -31% | -$140K |
|
|
SGHL
936
DELISTED
Signal Hill Acquisition Corp. Class A Common Stock
SGHL
| $331K | 0.01% |
+33,200
| New | +$331K |
|
|
INVX
937
Innovex International
INVX
$1.85B
| $330K | 0.01% |
+16,900
| New | +$392K |
|
|
FGMC
938
DELISTED
FG Merger Corp. Common Stock
FGMC
| $329K | 0.01% |
+32,858
| New | +$328K |
|
939
VirnetX Holding Corp
VHC
$51M
| $327K | 0.01% |
13,988
-1,306
| -9% | -$42.1K |
|
940
Yext
YEXT
$554M
| $327K | 0.01% |
73,233
-9,381
| -11% | -$43.5K |
|
|
DQ
941
Daqo New Energy
DQ
$815M
| $326K | 0.01% |
+6,151
| New | +$392K |
|
|
AGAC
942
DELISTED
African Gold Acquisition Corp
AGAC
| $326K | 0.01% |
+32,900
| New | +$324K |
|
943
Goodyear
GT
$2.04B
| $324K | 0.01% |
+32,134
| New | +$409K |
|
|
HPX
944
DELISTED
HPX Corp.
HPX
| $324K | 0.01% |
+32,629
| New | +$324K |
|
|
DHBC
945
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $324K | 0.01% |
+32,900
| New | +$323K |
|
|
TPC
946
Tutor Perini Cor
TPC
$4.51B
| $323K | 0.01% |
+58,479
| New | +$444K |
|
947
CryoPort
CYRX
$764M
| $322K | 0.01% |
+13,222
| New | +$455K |
|
948
Standard Motor Products
SMP
$867M
| $322K | 0.01% |
+9,900
| New | +$394K |
|
|
949
NXP Semiconductors
NXPI
$67.6B
| $321K | 0.01% |
2,179
-313,199
| -99% | -$52.5M |
|
950
Cooper-Standard Automotive
CPS
$508M
| $319K | 0.01% |
54,542
-15,212
| -22% | -$107K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
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.