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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
BNS icon
1076
Scotiabank
BNS
$106B
– –
-6,334
Closed -$319K
BOH icon
1077
Bank of Hawaii
BOH
$3.33B
– –
-23,356
Closed -$1.22M
BOOT icon
1078
Boot Barn
BOOT
$4.55B
– –
-4,094
Closed -$314K
BOX icon
1079
Box
BOX
$4.02B
– –
-54,241
Closed -$1.45M
BSBR icon
1080
Santander
BSBR
$39.7B
– –
-786,600
Closed -$4.18M
BXP icon
1081
Boston Properties
BXP
$11B
– –
-4,845
Closed -$262K
C icon
1082
Citigroup
C
$222B
– –
-37,785
Closed -$1.77M
CADL icon
1083
Candel Therapeutics
CADL
$700M
– –
-11,416
Closed -$15.6K
CAL icon
1084
Caleres
CAL
$396M
– –
-22,265
Closed -$482K
CARG icon
1085
CarGurus
CARG
$3.01B
– –
-10,415
Closed -$195K
CATO icon
1086
Cato Corp
CATO
$65.9M
– –
-64,958
Closed -$574K
CATY icon
1087
Cathay General Bancorp
CATY
$4.2B
– –
-89,200
Closed -$3.08M
CCCC icon
1088
C4 Therapeutics
CCCC
$376M
– –
-79,770
Closed -$250K
CCK icon
1089
Crown Holdings
CCK
$12.8B
– –
-4,139
Closed -$342K
CDLX icon
1090
Cardlytics
CDLX
$21M
– –
-2,812
Closed -$95.5K
CDP icon
1091
COPT Defense Properties
CDP
$4.31B
– –
-9,600
Closed -$228K
CEG icon
1092
Constellation Energy
CEG
$98B
– –
-29,941
Closed -$2.35M
CENTA icon
1093
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-27,774
Closed -$868K
CEVA icon
1094
CEVA Inc
CEVA
$1.01B
– –
-15,200
Closed -$463K
CFFN icon
1095
Capitol Federal Financial
CFFN
$1.08B
– –
-95,986
Closed -$646K
CFR icon
1096
Cullen/Frost Bankers
CFR
$10.3B
– –
-69,788
Closed -$7.35M
CGEM icon
1097
Cullinan Oncology
CGEM
$1.05B
– –
-48,622
Closed -$497K
CHD icon
1098
Church & Dwight Co
CHD
$23.1B
– –
-8,971
Closed -$793K
CHCT
1099
Community Healthcare Trust
CHCT
$537M
– –
-9,383
Closed -$343K
CHEF icon
1100
Chefs' Warehouse
CHEF
$3.87B
– –
-17,619
Closed -$600K
42 43
44
45 46

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IVMX
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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
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
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MCMI
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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.