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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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
AVTR icon
1051
Avantor
AVTR
$7.81B
– –
-184,989
Closed -$3.91M
AWK icon
1052
American Water Works
AWK
$26.3B
– –
-9,807
Closed -$1.44M
AWR icon
1053
American States Water
AWR
$3.39B
– –
-18,351
Closed -$1.63M
AXP icon
1054
American Express
AXP
$223B
– –
-14,896
Closed -$2.46M
AZTA icon
1055
Azenta
AZTA
$1.26B
– –
-34,579
Closed -$1.54M
AZZ icon
1056
AZZ Inc
AZZ
$4.5B
– –
-11,780
Closed -$486K
BANC icon
1057
Banc of California
BANC
$3.28B
– –
-52,914
Closed -$663K
BANF icon
1058
BancFirst
BANF
$3.92B
– –
-9,579
Closed -$796K
BANR icon
1059
Banner Corp
BANR
$2.39B
– –
-19,293
Closed -$1.05M
BBAI icon
1060
BigBear.ai
BBAI
$1.32B
– –
-14,738
Closed -$36K
BDN
1061
Brandywine Realty Trust
BDN
$551M
– –
-49,500
Closed -$234K
BEPC icon
1062
Brookfield Renewable
BEPC
$6.12B
– –
-89,426
Closed -$2.27M
BFS
1063
Saul Centers
BFS
$875M
– –
-6,500
Closed -$254K
BG icon
1064
Bunge Global
BG
$23.6B
– –
-440,992
Closed -$42.1M
BHE icon
1065
Benchmark Electronics
BHE
$2.91B
– –
-10,812
Closed -$256K
BBT
1066
Beacon Financial Corp
BBT
$2.53B
– –
-38,100
Closed -$955K
BHR
1067
Braemar Hotels & Resorts
BHR
$153M
– –
-22,738
Closed -$87.8K
BIIB icon
1068
Biogen
BIIB
$29.9B
– –
-1,632
Closed -$454K
BIPC icon
1069
Brookfield Infrastructure
BIPC
$5.11B
– –
-32,062
Closed -$1.11M
BJ icon
1070
BJs Wholesale Club
BJ
$11.9B
– –
-29,153
Closed -$2.22M
BJRI icon
1071
BJ's Restaurants
BJRI
$1.41B
– –
-14,900
Closed -$434K
BKE icon
1072
Buckle
BKE
$2.19B
– –
-10,857
Closed -$387K
BKU icon
1073
Bankunited
BKU
$3.38B
– –
-131,176
Closed -$2.96M
BLD
1074
DELISTED
TopBuild
BLD
– –
-966
Closed -$201K
BMEA icon
1075
Biomea Fusion
BMEA
$90.4M
– –
-17,000
Closed -$527K
41 42
43
44 45

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ROC
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.