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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
SAFT icon
1451
Safety Insurance
SAFT
$1.52B
– –
-33,600
Closed -$2.5M
SBH icon
1452
Sally Beauty Holdings
SBH
$1.4B
– –
-31,379
Closed -$489K
SBRA icon
1453
Sabra Healthcare REIT
SBRA
$5.64B
– –
-49,683
Closed -$571K
SBS icon
1454
Sabesp
SBS
$19.7B
– –
-700,890
Closed -$1.36M
SBSI icon
1455
Southside Bancshares
SBSI
$1.02B
– –
-33,300
Closed -$1.11M
SCHL icon
1456
Scholastic
SCHL
$796M
– –
-11,392
Closed -$390K
SCI icon
1457
Service Corp International
SCI
$11.4B
– –
-15,061
Closed -$1.04M
SCL icon
1458
Stepan Co
SCL
$1.31B
– –
-19,484
Closed -$2.01M
SCOR icon
1459
Comscore
SCOR
– –
-2,699
Closed -$66.4K
SCSC icon
1460
Scansource
SCSC
$1.12B
– –
-8,072
Closed -$246K
SD icon
1461
SandRidge Energy
SD
$510M
– –
-15,900
Closed -$229K
SDA icon
1462
SunCar Technology Group
SDA
$77M
– –
-10,000
Closed -$107K
SEDG icon
1463
SolarEdge
SEDG
$2.59B
– –
-3,237
Closed -$984K
SEE
1464
DELISTED
Sealed Air
SEE
– –
-10,212
Closed -$469K
SEER icon
1465
Seer Inc
SEER
$108M
– –
-26,694
Closed -$103K
SEIC icon
1466
SEI Investments
SEIC
$11.9B
– –
-13,765
Closed -$792K
SEM
1467
DELISTED
Select Medical
SEM
– –
-121,939
Closed -$1.7M
SEMR
1468
DELISTED
Semrush
SEMR
– –
-13,433
Closed -$135K
SFBS
1469
ServisFirst Bancshares
SFBS
$4.79B
– –
-12,727
Closed -$695K
SFNC icon
1470
Simmons First National
SFNC
$3.35B
– –
-100,600
Closed -$1.76M
SHAK icon
1471
Shake Shack
SHAK
$2.3B
– –
-21,499
Closed -$1.19M
SHC icon
1472
Sotera Health
SHC
$4.95B
– –
-25,400
Closed -$455K
SHEN icon
1473
Shenandoah Telecom
SHEN
$632M
– –
-19,537
Closed -$372K
SIDU icon
1474
Sidus Space
SIDU
$180M
– –
-1,327
Closed -$73.1K
SIG icon
1475
Signet Jewelers
SIG
$3.55B
– –
-16,302
Closed -$1.27M
57 58
59
60 61

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ROC
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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
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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
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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.