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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 | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$6.68B
| $7.22M | 0.25% |
+241,410
| New | +$10.4M |
|
77
Builders FirstSource
BLDR
$7.84B
| $7.15M | 0.25% |
121,338
+75,655
| +166% | +$4.73M |
|
|
ECOM
78
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.12M | 0.25% |
+314,084
| New | +$5.44M |
|
79
Labcorp
LH
$24.3B
| $7.11M | 0.25% |
+40,418
| New | +$8.27M |
|
80
EXL Service
EXLS
$4.23B
| $7.07M | 0.25% |
239,890
+225,155
| +1,528% | +$7.35M |
|
81
American Express
AXP
$223B
| $7.02M | 0.25% |
52,066
-34,664
| -40% | -$5.25M |
|
82
General Dynamics
GD
$105B
| $6.97M | 0.25% |
32,852
+22,849
| +228% | +$5.16M |
|
83
Waste Management
WM
$95.9B
| $6.96M | 0.24% |
+43,476
| New | +$7.18M |
|
|
CMBT
84
CMB.TECH NV
CMBT
$4.57B
| $6.8M | 0.24% |
441,618
+253,818
| +135% | +$3.87M |
|
85
Globant
GLOB
$1.35B
| $6.79M | 0.24% |
+36,280
| New | +$7.48M |
|
86
Honeywell
HON
$77.1B
| $6.76M | 0.24% |
42,986
+38,705
| +904% | +$6.74M |
|
|
SGFY
87
DELISTED
Signify Health, Inc.
SGFY
| $6.6M | 0.23% |
226,438
+138,058
| +156% | +$3.18M |
|
|
GBT
88
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $6.54M | 0.23% |
96,027
+87,544
| +1,032% | +$4.83M |
|
89
StoneCo
STNE
$2.62B
| $6.5M | 0.23% |
+682,073
| New | +$6.53M |
|
|
AERI
90
DELISTED
Aerie Pharmaceuticals
AERI
| $6.48M | 0.23% |
+428,184
| New | +$4.98M |
|
91
O'Reilly Automotive
ORLY
$72.4B
| $6.43M | 0.23% |
+137,130
| New | +$6.39M |
|
92
Tenet Healthcare
THC
$20.1B
| $6.3M | 0.22% |
122,079
-162,787
| -57% | -$9.66M |
|
93
Dollar Tree
DLTR
$23.1B
| $6.28M | 0.22% |
46,127
+42,211
| +1,078% | +$6.57M |
|
94
Mine Safety
MSA
$6.74B
| $6.04M | 0.21% |
+55,225
| New | +$6.79M |
|
95
Jabil
JBL
$32.8B
| $5.98M | 0.21% |
+103,588
| New | +$6.03M |
|
|
FMTX
96
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $5.98M | 0.21% |
299,584
+208,984
| +231% | +$2.76M |
|
|
LSXMA
97
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.96M | 0.21% |
212,886
+28,932
| +16% | +$856K |
|
|
ONEM
98
DELISTED
1Life Healthcare
ONEM
| $5.95M | 0.21% |
+347,087
| New | +$5.45M |
|
99
Salesforce
CRM
$134B
| $5.92M | 0.21% |
41,156
-45,128
| -52% | -$7.65M |
|
100
Eastman Chemical
EMN
$7.8B
| $5.84M | 0.21% |
+82,138
| New | +$7.38M |
|
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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.