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 | |
|---|---|---|---|---|---|---|
|
LBAI
101
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.07M | 0.24% |
378,464
+271,469
| +254% | +$3.79M |
|
102
Welltower
WELL
$178B
| $4.81M | 0.23% |
+59,419
| New | +$4.58M |
|
103
Quanta Services
PWR
$93.9B
| $4.79M | 0.23% |
24,375
+13,407
| +122% | +$2.34M |
|
104
Linde
LIN
$237B
| $4.73M | 0.23% |
12,419
+7,654
| +161% | +$2.8M |
|
|
FORG
105
DELISTED
ForgeRock, Inc.
FORG
| $4.67M | 0.22% |
227,474
| – | – |
|
106
Equinix
EQIX
$107B
| $4.65M | 0.22% |
5,932
+1,547
| +35% | +$1.13M |
|
107
Frontline
FRO
$8.75B
| $4.65M | 0.22% |
+319,697
| New | +$4.78M |
|
108
American International
AIG
$41.9B
| $4.63M | 0.22% |
+80,491
| New | +$4.32M |
|
109
CarMax
KMX
$8.27B
| $4.61M | 0.22% |
+55,019
| New | +$4.03M |
|
110
M&T Bank
MTB
$36.2B
| $4.57M | 0.22% |
36,952
-14,016
| -27% | -$1.7M |
|
111
Baker Hughes
BKR
$56.8B
| $4.56M | 0.22% |
144,219
+70,304
| +95% | +$2.05M |
|
112
Global E Online
GLBE
$6.08B
| $4.52M | 0.22% |
+110,500
| New | +$3.64M |
|
|
FOCS
113
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.5M | 0.22% |
85,693
-79,301
| -48% | -$4.13M |
|
114
VeriSign
VRSN
$25.3B
| $4.45M | 0.21% |
19,693
+17,198
| +689% | +$3.79M |
|
115
Erie Indemnity
ERIE
$11.7B
| $4.43M | 0.21% |
+21,117
| New | +$4.71M |
|
116
Eversource Energy
ES
$28.2B
| $4.43M | 0.21% |
62,511
+28,932
| +86% | +$2.15M |
|
|
DSEY
117
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.43M | 0.21% |
528,047
-306,438
| -37% | -$2.53M |
|
118
Procore
PCOR
$6.46B
| $4.39M | 0.21% |
+67,538
| New | +$3.97M |
|
119
MDU Resources
MDU
$4.44B
| $4.38M | 0.21% |
+377,328
| New | +$4.24M |
|
|
DISH
120
DELISTED
DISH Network Corp.
DISH
| $4.3M | 0.21% |
+652,775
| New | +$4.62M |
|
121
Transocean
RIG
$5.92B
| $4.27M | 0.2% |
+608,689
| New | +$3.76M |
|
122
Penumbra
PEN
$12.5B
| $4.22M | 0.2% |
12,265
+4,277
| +54% | +$1.31M |
|
123
Illinois Tool Works
ITW
$81.4B
| $4.21M | 0.2% |
+16,833
| New | +$3.94M |
|
124
Jabil
JBL
$32.8B
| $4.14M | 0.2% |
+38,318
| New | +$3.37M |
|
125
Verisk Analytics
VRSK
$26.4B
| $4.14M | 0.2% |
+18,296
| New | +$3.84M |
|
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.