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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 | |
|---|---|---|---|---|---|---|
76
Iridium Communications
IRDM
$4.85B
| $6.56M | 0.31% |
105,663
+82,978
| +366% | +$5.13M |
|
77
AutoZone
AZO
$48.3B
| $6.55M | 0.31% |
2,626
+1,822
| +227% | +$4.65M |
|
78
Nike
NKE
$61.9B
| $6.55M | 0.31% |
59,312
+19,720
| +50% | +$2.31M |
|
|
USX
79
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $6.53M | 0.31% |
1,064,289
+590,188
| +124% | +$3.57M |
|
80
Houlihan Lokey
HLI
$9.68B
| $6.5M | 0.31% |
66,085
+2,949
| +5% | +$267K |
|
|
KRTX
81
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.39M | 0.31% |
29,476
+24,781
| +528% | +$5.31M |
|
82
Fortinet
FTNT
$112B
| $6.33M | 0.3% |
83,730
+56,427
| +207% | +$3.84M |
|
|
NGMS
83
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $6.19M | 0.3% |
+237,094
| New | +$4.95M |
|
84
Comcast
CMCSA
$79.1B
| $6.12M | 0.29% |
147,225
+7,788
| +6% | +$309K |
|
85
T. Rowe Price
TROW
$25B
| $6.08M | 0.29% |
+54,273
| New | +$5.94M |
|
86
Hershey
HSY
$35.4B
| $6.04M | 0.29% |
+24,190
| New | +$6.35M |
|
87
Travelers Companies
TRV
$80.8B
| $6.01M | 0.29% |
34,607
+27,160
| +365% | +$4.79M |
|
88
Clearway Energy Class C
CWEN
$5B
| $5.99M | 0.29% |
209,764
+193,785
| +1,213% | +$5.86M |
|
89
UGI
UGI
$8B
| $5.98M | 0.29% |
+221,561
| New | +$6.73M |
|
90
Verizon
VZ
$194B
| $5.97M | 0.29% |
160,495
-9,795
| -6% | -$363K |
|
91
Devon Energy
DVN
$51.9B
| $5.79M | 0.28% |
119,740
+97,751
| +445% | +$4.91M |
|
92
Chevron
CVX
$388B
| $5.78M | 0.28% |
+36,762
| New | +$5.89M |
|
93
NOV
NOV
$7.45B
| $5.67M | 0.27% |
353,199
+140,571
| +66% | +$2.29M |
|
94
Keysight
KEYS
$54.5B
| $5.57M | 0.27% |
33,237
+26,615
| +402% | +$4.13M |
|
95
Public Storage
PSA
$60.2B
| $5.55M | 0.27% |
+19,020
| New | +$5.54M |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $5.53M | 0.27% |
190,373
+173,540
| +1,031% | +$5.04M |
|
97
Kimberly-Clark
KMB
$36.4B
| $5.44M | 0.26% |
39,396
+13,758
| +54% | +$1.92M |
|
98
Conagra Brands
CAG
$7.07B
| $5.37M | 0.26% |
+159,351
| New | +$5.75M |
|
99
Cencora
COR
$60.3B
| $5.2M | 0.25% |
+27,018
| New | +$4.67M |
|
100
HP
HPQ
$23.5B
| $5.11M | 0.25% |
166,410
+152,516
| +1,098% | +$4.58M |
|
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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.