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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 | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15.1B
| $5.82M | 0.2% |
+70,281
| New | +$6.16M |
|
102
Eversource Energy
ES
$28.2B
| $5.66M | 0.2% |
72,649
+31,136
| +75% | +$2.74M |
|
103
Intuit
INTU
$81.1B
| $5.65M | 0.2% |
14,577
-8,767
| -38% | -$3.79M |
|
104
Tesla
TSLA
$1.24T
| $5.5M | 0.19% |
20,746
-2,384
| -10% | -$666K |
|
105
Norfolk Southern
NSC
$78.8B
| $5.48M | 0.19% |
26,159
+23,909
| +1,063% | +$5.75M |
|
106
Bank of America
BAC
$435B
| $5.46M | 0.19% |
180,807
-19,106
| -10% | -$639K |
|
107
Accenture
ACN
$89.9B
| $5.41M | 0.19% |
21,016
-30,004
| -59% | -$8.67M |
|
108
Crown Castle
CCI
$32.7B
| $5.28M | 0.19% |
+36,533
| New | +$6.25M |
|
109
Electronic Arts
EA
$52.4B
| $5.26M | 0.18% |
+45,470
| New | +$5.75M |
|
110
FuelCell Energy
FCEL
$1.7B
| $5.17M | 0.18% |
50,512
+46,549
| +1,175% | +$5.57M |
|
111
Conagra Brands
CAG
$7.07B
| $5.15M | 0.18% |
+157,866
| New | +$5.42M |
|
112
CBRE Group
CBRE
$40.8B
| $5.15M | 0.18% |
+76,264
| New | +$6.05M |
|
113
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.1M | 0.18% |
+123,189
| New | +$6.33M |
|
114
US Bancorp
USB
$99.6B
| $5.01M | 0.18% |
124,297
+87,513
| +238% | +$4.05M |
|
115
Corning
GLW
$126B
| $5M | 0.18% |
+172,471
| New | +$5.84M |
|
116
Capri Holdings
CPRI
$1.77B
| $4.96M | 0.17% |
+129,075
| New | +$6.03M |
|
117
Progressive
PGR
$124B
| $4.96M | 0.17% |
+42,690
| New | +$5.14M |
|
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $4.91M | 0.17% |
150,014
+103,042
| +219% | +$3.78M |
|
119
W.R. Berkley
WRB
$28B
| $4.91M | 0.17% |
113,981
-1,914
| -2% | -$83.1K |
|
120
Concentrix
CNXC
$1.36B
| $4.83M | 0.17% |
43,280
+15,246
| +54% | +$1.95M |
|
121
Frontline
FRO
$8.75B
| $4.83M | 0.17% |
441,870
+11,577
| +3% | +$127K |
|
122
DexCom
DXCM
$27.6B
| $4.77M | 0.17% |
59,171
-115,406
| -66% | -$9.77M |
|
|
TGNA
123
DELISTED
TEGNA Inc
TGNA
| $4.76M | 0.17% |
230,335
+130,048
| +130% | +$2.75M |
|
124
Medpace
MEDP
$16.8B
| $4.75M | 0.17% |
30,188
+12,999
| +76% | +$2.07M |
|
125
Murphy USA
MUSA
$11.3B
| $4.74M | 0.17% |
17,251
-4,746
| -22% | -$1.33M |
|
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JAMONY
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MCMI
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.