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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
+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 | |
|---|---|---|---|---|---|---|
|
MTAL
1326
DELISTED
Metals Acquisition
MTAL
| – | – |
-36,660
| Closed | -$375K |
|
1327
Matador Resources
MTDR
$6.31B
| – | – |
-70,004
| Closed | -$3.34M |
|
1328
Minerals Technologies
MTX
$2.31B
| – | – |
-16,888
| Closed | -$1.02M |
|
1329
Murphy Oil
MUR
$5.58B
| – | – |
-183,588
| Closed | -$6.79M |
|
1330
Microvast
MVST
$267M
| – | – |
-120,962
| Closed | -$150K |
|
1331
MYR Group
MYRG
$5.9B
| – | – |
-2,996
| Closed | -$378K |
|
1332
Nordic American Tanker
NAT
$1.37B
| – | – |
-64,810
| Closed | -$257K |
|
1333
Navient
NAVI
$774M
| – | – |
-120,219
| Closed | -$1.92M |
|
1334
National CineMedia
NCMI
$354M
| – | – |
-7,430
| Closed | -$9.81K |
|
1335
Newmont
NEM
$98.2B
| – | – |
-116,069
| Closed | -$5.69M |
|
1336
NewMarket
NEU
$7.17B
| – | – |
-4,147
| Closed | -$1.51M |
|
|
NFBK
1337
DELISTED
Northfield Bancorp
NFBK
| – | – |
-28,200
| Closed | -$332K |
|
1338
Netflix
NFLX
$292B
| – | – |
-64,810
| Closed | -$2.24M |
|
1339
NovaGold Resources
NG
$2.6B
| – | – |
-33,123
| Closed | -$206K |
|
|
NGD
1340
DELISTED
New Gold Inc
NGD
| – | – |
-169,261
| Closed | -$115K |
|
1341
National Grid
NGG
$82.7B
| – | – |
-17,326
| Closed | -$1.11M |
|
1342
National Healthcare
NHC
$3.53B
| – | – |
-38,412
| Closed | -$2.23M |
|
1343
NiSource
NI
$22.4B
| – | – |
-50,763
| Closed | -$1.42M |
|
1344
NN Inc
NNBR
$272M
| – | – |
-16,889
| Closed | -$18.1K |
|
1345
NNN REIT
NNN
$9.39B
| – | – |
-31,994
| Closed | -$1.41M |
|
1346
ServiceNow
NOW
$102B
| – | – |
-36,200
| Closed | -$3.36M |
|
1347
Enpro
NPO
$7.05B
| – | – |
-2,557
| Closed | -$266K |
|
1348
Nerdy
NRDY
$107M
| – | – |
-50,500
| Closed | -$211K |
|
1349
Energy Vault
NRGV
$522M
| – | – |
-17,798
| Closed | -$38.1K |
|
1350
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-48,494
| Closed | -$431K |
|
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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.