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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 | |
|---|---|---|---|---|---|---|
1001
AC Immune
ACIU
$227M
| – | – |
-20,014
| Closed | -$46.8K |
|
1002
Adeia
ADEA
$2.86B
| – | – |
-58,478
| Closed | -$518K |
|
1003
ADT
ADT
$5.16B
| – | – |
-357,284
| Closed | -$2.58M |
|
1004
Ameren
AEE
$31.5B
| – | – |
-42,354
| Closed | -$3.66M |
|
1005
Advanced Energy
AEIS
$12.2B
| – | – |
-17,374
| Closed | -$1.7M |
|
1006
American Electric Power
AEP
$73.7B
| – | – |
-42,426
| Closed | -$3.86M |
|
1007
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-64,421
| Closed | -$1.1M |
|
1008
AGCO
AGCO
$8.78B
| – | – |
-14,914
| Closed | -$2.02M |
|
1009
Alamos Gold
AGI
$12.4B
| – | – |
-35,886
| Closed | -$243K |
|
1010
Agilon Health
AGL
$1.64B
| – | – |
-799
| Closed | -$474K |
|
|
AHRT
1011
AH Realty Trust
AHRT
$534M
| – | – |
-37,515
| Closed | -$443K |
|
1012
Albany International
AIN
$2.14B
| – | – |
-4,785
| Closed | -$428K |
|
1013
AAR Corp
AIR
$5.15B
| – | – |
-43,100
| Closed | -$2.35M |
|
|
AKRO
1014
DELISTED
Akero Therapeutics
AKRO
| – | – |
-15,822
| Closed | -$605K |
|
|
ALEX
1015
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-22,064
| Closed | -$417K |
|
1016
Align Technology
ALGN
$12B
| – | – |
-2,030
| Closed | -$678K |
|
1017
Alaska Air
ALK
$5.15B
| – | – |
-17,008
| Closed | -$714K |
|
1018
Allegion
ALLE
$13B
| – | – |
-22,764
| Closed | -$2.43M |
|
1019
Allison Transmission
ALSN
$10.1B
| – | – |
-21,022
| Closed | -$951K |
|
1020
Altimmune
ALT
$539M
| – | – |
-42,122
| Closed | -$178K |
|
1021
ALX Oncology
ALXO
$273M
| – | – |
-22,415
| Closed | -$101K |
|
1022
Antero Midstream
AM
$10.8B
| – | – |
-37,890
| Closed | -$397K |
|
1023
Ambarella
AMBA
$2.99B
| – | – |
-24,523
| Closed | -$1.9M |
|
1024
Advanced Micro Devices
AMD
$851B
| – | – |
-3,004
| Closed | -$294K |
|
1025
Amgen
AMGN
$203B
| – | – |
-11,658
| Closed | -$2.82M |
|
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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.