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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
FELE icon
1176
Franklin Electric
FELE
$4.67B
– –
-9,826
Closed -$925K
FFBC icon
1177
First Financial Bancorp
FFBC
$3.55B
– –
-53,182
Closed -$1.16M
FFIN icon
1178
First Financial Bankshares
FFIN
$4.97B
– –
-10,913
Closed -$348K
FG icon
1179
F&G Annuities & Life
FG
$3.93B
– –
-11,735
Closed -$213K
KYNB
1180
Kyntra Bio
KYNB
$28.5M
– –
-1,620
Closed -$756K
FHB icon
1181
First Hawaiian
FHB
$3.42B
– –
-106,559
Closed -$2.2M
FHN icon
1182
First Horizon
FHN
$12.1B
– –
-478,343
Closed -$8.5M
FIX icon
1183
Comfort Systems
FIX
$61B
– –
-4,079
Closed -$595K
FIZZ icon
1184
National Beverage
FIZZ
$2.87B
– –
-6,583
Closed -$347K
FLNG icon
1185
FLEX LNG
FLNG
$1.67B
– –
-9,582
Closed -$322K
FLR icon
1186
Fluor
FLR
$7.29B
– –
-40,941
Closed -$1.27M
FLYW icon
1187
Flywire
FLYW
$1.96B
– –
-8,700
Closed -$255K
FMX icon
1188
Fomento Económico Mexicano
FMX
$43.3B
– –
-9,306
Closed -$886K
FNF icon
1189
Fidelity National Financial
FNF
$13.9B
– –
-307,780
Closed -$10.8M
FNV icon
1190
Franco-Nevada
FNV
$41.4B
– –
-5,380
Closed -$318K
FORM icon
1191
FormFactor
FORM
$8.11B
– –
-29,030
Closed -$925K
FOXF icon
1192
Fox Factory Holding Corp
FOXF
$776M
– –
-4,976
Closed -$604K
FTI icon
1193
TechnipFMC
FTI
$30.6B
– –
-382,823
Closed -$5.23M
FTS icon
1194
Fortis
FTS
$30B
– –
-159,138
Closed -$1.62M
GAU
1195
Galiano Gold
GAU
$486M
– –
-762,501
Closed -$445K
GBIO
1196
DELISTED
Generation Bio
GBIO
– –
-1,509
Closed -$64.9K
GBX icon
1197
The Greenbrier Companies
GBX
$1.61B
– –
-8,388
Closed -$270K
GDDY icon
1198
GoDaddy
GDDY
$12.3B
– –
-2,606
Closed -$203K
GDOT icon
1199
Green Dot
GDOT
$753M
– –
-13,440
Closed -$231K
GDXJ icon
1200
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-70,754
Closed -$2.79M
46 47
48
49 50

Similar funds

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.