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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 | |
|---|---|---|---|---|---|---|
|
CPTK
1051
DELISTED
Crown PropTech Acquisitions
CPTK
| $261K | 0.01% |
26,335
+9,914
| +60% | +$97.9K |
|
1052
Envoy Medical
COCH
$51.9M
| $260K | 0.01% |
+26,400
| New | +$259K |
|
1053
Kirby Corp
KEX
$7.76B
| $260K | 0.01% |
4,274
-5,767
| -57% | -$369K |
|
1054
Comscore
SCOR
$107M
| $260K | 0.01% |
7,874
-6,287
| -44% | -$259K |
|
|
VIGL
1055
DELISTED
Vigil Neuroscience
VIGL
| $260K | 0.01% |
+28,533
| New | +$209K |
|
1056
Vor Biopharma
VOR
$1.05B
| $260K | 0.01% |
3,267
-1,054
| -24% | -$104K |
|
|
NSTD
1057
DELISTED
Northern Star Investment Corp. IV
NSTD
| $260K | 0.01% |
+26,440
| New | +$260K |
|
|
CPUH
1058
DELISTED
Compute Health Acquisition Corp.
CPUH
| $259K | 0.01% |
+26,200
| New | +$258K |
|
|
ELME
1059
Elme Communities
ELME
$144M
| $258K | 0.01% |
+14,702
| New | +$301K |
|
1060
Alto Ingredients
ALTO
$349M
| $256K | 0.01% |
+70,434
| New | +$297K |
|
1061
Global Net Lease
GNL
$1.87B
| $256K | 0.01% |
+24,026
| New | +$335K |
|
|
REE
1062
DELISTED
REE Automotive
REE
| $254K | 0.01% |
+12,402
| New | +$427K |
|
|
EMKR
1063
DELISTED
Emcore Corp
EMKR
| $254K | 0.01% |
15,182
-2,718
| -15% | -$72.6K |
|
1064
Arcosa
ACA
$7.14B
| $253K | 0.01% |
+4,432
| New | +$246K |
|
|
NOVA
1065
DELISTED
Sunnova Energy
NOVA
| $252K | 0.01% |
+11,400
| New | +$277K |
|
1066
Saia
SAIA
$11.2B
| $252K | 0.01% |
1,325
-5,795
| -81% | -$1.23M |
|
1067
Usana Health Sciences
USNA
$412M
| $252K | 0.01% |
4,497
-1,400
| -24% | -$92.5K |
|
|
GHL
1068
DELISTED
Greenhill & Co., Inc.
GHL
| $252K | 0.01% |
42,422
-181,074
| -81% | -$1.43M |
|
1069
AppFolio
APPF
$5.98B
| $251K | 0.01% |
+2,400
| New | +$245K |
|
1070
Ascendis Pharma A/S
ASND
$16.6B
| $251K | 0.01% |
2,435
+194
| +9% | +$18.4K |
|
1071
Core Laboratories
CLB
$518M
| $251K | 0.01% |
+18,600
| New | +$313K |
|
1072
Adecoagro
AGRO
$1.48B
| $250K | 0.01% |
+30,105
| New | +$253K |
|
1073
Universal Electronics
UEIC
$57.6M
| $250K | 0.01% |
+12,716
| New | +$301K |
|
|
GAN
1074
DELISTED
GAN Ltd
GAN
| $249K | 0.01% |
112,140
-82,060
| -42% | -$249K |
|
1075
Protagonist Therapeutics
PTGX
$8.72B
| $249K | 0.01% |
+29,530
| New | +$279K |
|
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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.