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
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
ONL
1376
Orion Office REIT
ONL
$148M
– –
-74,336
Closed -$498K
OPFI icon
1377
OppFi
OPFI
$770M
– –
-22,369
Closed -$45.9K
OPRX icon
1378
OptimizeRx
OPRX
$117M
– –
-40,996
Closed -$600K
OR icon
1379
OR Royalties Inc
OR
$5.47B
– –
-79,209
Closed -$1.05M
ORA icon
1380
Ormat Technologies
ORA
$6.11B
– –
-34,241
Closed -$2.9M
ORGO icon
1381
Organogenesis Holdings
ORGO
$308M
– –
-165,565
Closed -$353K
ORI icon
1382
Old Republic International
ORI
$10.3B
– –
-86,800
Closed -$2.17M
OSPN icon
1383
OneSpan
OSPN
$562M
– –
-23,773
Closed -$416K
OSW icon
1384
OneSpaWorld
OSW
$2.67B
– –
-29,849
Closed -$358K
OVV icon
1385
Ovintiv
OVV
$17.5B
– –
-62,879
Closed -$2.27M
OXM icon
1386
Oxford Industries
OXM
$577M
– –
-6,820
Closed -$720K
OZK icon
1387
Bank OZK
OZK
$5.49B
– –
-148,620
Closed -$5.08M
PAGS icon
1388
PagSeguro Digital
PAGS
$2.57B
– –
-294,096
Closed -$2.52M
PAHC icon
1389
Phibro Animal Health
PAHC
$1.38B
– –
-10,500
Closed -$161K
PARAA
1390
DELISTED
Paramount Global Class A
PARAA
– –
-12,602
Closed -$326K
PARR icon
1391
Par Pacific Holdings
PARR
$3.88B
– –
-28,347
Closed -$828K
PAYO icon
1392
Payoneer
PAYO
$2.41B
– –
-37,900
Closed -$238K
PBI icon
1393
Pitney Bowes
PBI
$2.42B
– –
-43,164
Closed -$168K
PBR.A icon
1394
Petrobras Class A
PBR.A
$107B
– –
-88,075
Closed -$817K
PCG icon
1395
PG&E
PCG
$47.8B
– –
-263,656
Closed -$4.26M
PCT icon
1396
PureCycle Technologies
PCT
$1.17B
– –
-10,576
Closed -$74K
PDM
1397
Piedmont Realty Trust
PDM
$1.22B
– –
-30,912
Closed -$226K
PEG icon
1398
Public Service Enterprise Group
PEG
$39.8B
– –
-22,952
Closed -$1.43M
PEGA icon
1399
Pegasystems
PEGA
$4.41B
– –
-39,576
Closed -$959K
PIPR icon
1400
Piper Sandler
PIPR
$5.14B
– –
-12,400
Closed -$430K
54 55
56
57 58

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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.