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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 | |
|---|---|---|---|---|---|---|
976
Visteon
VC
$2.82B
| $300K | 0.01% |
+2,825
| New | +$337K |
|
977
Wolverine World Wide
WWW
$1.56B
| $300K | 0.01% |
19,500
-700
| -3% | -$14.4K |
|
978
Franco-Nevada
FNV
$41.4B
| $299K | 0.01% |
2,500
| – | – |
|
|
ACAC
979
DELISTED
Acri Capital Acquisition Corp
ACAC
| $299K | 0.01% |
+30,000
| New | +$300K |
|
|
ASCB
980
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
| $299K | 0.01% |
+30,000
| New | +$297K |
|
|
ANSS
981
DELISTED
Ansys
ANSS
| $298K | 0.01% |
1,344
-1,026
| -43% | -$262K |
|
982
Helix Energy Solutions
HLX
$1.42B
| $298K | 0.01% |
+77,300
| New | +$293K |
|
|
ECHO
983
EchoStar
ECHO
$25.1B
| $298K | 0.01% |
+18,065
| New | +$338K |
|
984
First Financial Bankshares
FFIN
$4.94B
| $297K | 0.01% |
+7,100
| New | +$305K |
|
985
Prestige Consumer Healthcare
PBH
$2.39B
| $297K | 0.01% |
+5,958
| New | +$330K |
|
986
RBC Bearings
RBC
$18.5B
| $297K | 0.01% |
+1,429
| New | +$329K |
|
987
Byrna Technologies
BYRN
$93.7M
| $296K | 0.01% |
62,960
-28,540
| -31% | -$225K |
|
|
AIMBU
988
DELISTED
Aimfinity Investment Corp I Subunit
AIMBU
| $296K | 0.01% |
+30,000
| New | +$296K |
|
989
WesBanco
WSBC
$3.93B
| $295K | 0.01% |
8,855
-3,745
| -30% | -$127K |
|
|
FOCS
990
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $295K | 0.01% |
9,352
-38,348
| -80% | -$1.46M |
|
991
WEX
WEX
$6.17B
| $294K | 0.01% |
+2,313
| New | +$364K |
|
992
Ford
F
$58.5B
| $291K | 0.01% |
25,945
-1,601
| -6% | -$22.4K |
|
993
Puma Biotechnology
PBYI
$407M
| $291K | 0.01% |
122,609
-20,491
| -14% | -$59.8K |
|
994
Boeing
BA
$167B
| $290K | 0.01% |
2,399
-101,569
| -98% | -$15.6M |
|
|
AGEN
995
Agenus
AGEN
$255M
| $289K | 0.01% |
+7,189
| New | +$367K |
|
|
MACAU
996
DELISTED
Moringa Acquisition Corp Units
MACAU
| $289K | 0.01% |
29,108
| – | – |
|
|
ABGI
997
DELISTED
ABG Acquisition Corp. I
ABGI
| $289K | 0.01% |
29,129
| – | – |
|
998
Kaltura
KLTR
$220M
| $288K | 0.01% |
130,722
-59,216
| -31% | -$134K |
|
999
Navitas Semiconductor
NVTS
$2.78B
| $287K | 0.01% |
+59,100
| New | +$307K |
|
1000
OFG Bancorp
OFG
$2.21B
| $287K | 0.01% |
11,412
+3,212
| +39% | +$87.2K |
|
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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.