We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Eagle Bancorp
EGBN
$867M
| – | – |
-36,316
| Closed | -$1.22M |
|
1152
Eldorado Gold
EGO
$8.31B
| – | – |
-120,145
| Closed | -$571K |
|
1153
Vaalco Energy
EGY
$594M
| – | – |
-155,044
| Closed | -$702K |
|
1154
Employers Holdings
EIG
$908M
| – | – |
-52,200
| Closed | -$2.18M |
|
|
ELME
1155
Elme Communities
ELME
$132M
| – | – |
-48,811
| Closed | -$872K |
|
1156
Embecta
EMBC
$195M
| – | – |
-62,298
| Closed | -$1.75M |
|
1157
Enovis
ENOV
$1.56B
| – | – |
-26,906
| Closed | -$1.44M |
|
1158
Enphase Energy
ENPH
$4.84B
| – | – |
-3,755
| Closed | -$790K |
|
1159
Enanta Pharmaceuticals
ENTA
$372M
| – | – |
-22,262
| Closed | -$900K |
|
1160
Enova International
ENVA
$5.91B
| – | – |
-14,735
| Closed | -$655K |
|
1161
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-13,238
| Closed | -$338K |
|
1162
EPR Properties
EPR
$4.86B
| – | – |
-15,819
| Closed | -$603K |
|
1163
Equinor
EQNR
$95.9B
| – | – |
-23,142
| Closed | -$658K |
|
1164
Energy Recovery
ERII
$434M
| – | – |
-33,191
| Closed | -$765K |
|
1165
ESAB
ESAB
$5.25B
| – | – |
-16,459
| Closed | -$972K |
|
1166
Escalade
ESCA
$257M
| – | – |
-23,068
| Closed | -$337K |
|
1167
Etsy
ETSY
$7.65B
| – | – |
-8,845
| Closed | -$985K |
|
|
EVRI
1168
DELISTED
Everi Holdings
EVRI
| – | – |
-31,211
| Closed | -$535K |
|
1169
Evertec
EVTC
$1.83B
| – | – |
-14,659
| Closed | -$495K |
|
1170
Vertical Aerospace
EVTL
$176M
| – | – |
-2,347
| Closed | -$49.8K |
|
1171
Exponent
EXPO
$2.98B
| – | – |
-138,311
| Closed | -$13.8M |
|
1172
FB Financial Corp
FBK
$2.95B
| – | – |
-22,700
| Closed | -$706K |
|
|
FBRT
1173
Franklin BSP Realty Trust
FBRT
$601M
| – | – |
-50,000
| Closed | -$597K |
|
1174
FirstEnergy
FE
$28.9B
| – | – |
-79,696
| Closed | -$3.19M |
|
1175
5E Advanced Materials
FEAM
$47.7M
| – | – |
-1,390
| Closed | -$173K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.