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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
HMC icon
1226
Honda
HMC
$36.5B
– –
-39,551
Closed -$1.05M
HMN icon
1227
Horace Mann Educators
HMN
$2.1B
– –
-27,900
Closed -$934K
HOG icon
1228
Harley-Davidson
HOG
$2.68B
– –
-9,710
Closed -$369K
HOPE icon
1229
Hope Bancorp
HOPE
$1.72B
– –
-62,023
Closed -$609K
HPE icon
1230
Hewlett Packard
HPE
$63.2B
– –
-68,443
Closed -$1.09M
HPP
1231
Hudson Pacific Properties
HPP
$834M
– –
-5,659
Closed -$263K
HRI icon
1232
Herc Holdings
HRI
$5.43B
– –
-7,401
Closed -$843K
HRL icon
1233
Hormel Foods
HRL
$13.9B
– –
-83,676
Closed -$3.34M
HRB icon
1234
H&R Block
HRB
$5.18B
– –
-80,538
Closed -$2.84M
HSII
1235
DELISTED
Heidrick & Struggles
HSII
– –
-8,158
Closed -$248K
HTH icon
1236
Hilltop Holdings
HTH
$2.29B
– –
-38,690
Closed -$1.15M
HTHT icon
1237
Huazhu Hotels Group
HTHT
$12.4B
– –
-7,919
Closed -$388K
HTLD icon
1238
Heartland Express
HTLD
$1.11B
– –
-25,108
Closed -$400K
HUBG icon
1239
HUB Group
HUBG
$3.01B
– –
-34,808
Closed -$1.46M
HWH icon
1240
HWH International
HWH
$11M
– –
-3,204
Closed -$165K
HWKN icon
1241
Hawkins
HWKN
$2.91B
– –
-6,740
Closed -$295K
HWM icon
1242
Howmet Aerospace
HWM
$116B
– –
-24,319
Closed -$1.03M
PPLI
1243
People Inc
PPLI
$3.1B
– –
-43,772
Closed -$1.85M
IBCP icon
1244
Independent Bank Corp
IBCP
$776M
– –
-13,724
Closed -$244K
IBM icon
1245
IBM
IBM
$202B
– –
-279,168
Closed -$36.6M
IBOC icon
1246
International Bancshares
IBOC
$4.77B
– –
-22,600
Closed -$968K
ICLR icon
1247
Icon
ICLR
$12.8B
– –
-7,287
Closed -$1.56M
IDA icon
1248
Idacorp
IDA
$8.23B
– –
-11,765
Closed -$1.27M
IFS icon
1249
Intercorp Financial Services
IFS
$6.63B
– –
-20,657
Closed -$471K
ILMN icon
1250
Illumina
ILMN
$29.4B
– –
-12,383
Closed -$2.8M
48 49
50
51 52

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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
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JAMONY
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FA
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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.