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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
+6.45%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$2.02B
(-97%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2,959.16%
Top 10 Holdings %
Top 10 Hldgs %
93.23%
Holding
1,000
New
6
Increased
3
Reduced
10
Closed
980
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$15M |
| 2 |
VMW
VMware, Inc
VMW
|
+$5.41M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.69M |
| 4 |
Provident Financial Services
PFS
|
+$981K |
| 5 |
NETI
Eneti Inc.
NETI
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$54.4M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$45.8M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$34.6M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$33.8M |
| 5 |
Palo Alto Networks
PANW
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.45% |
| 2 | Healthcare | 25.3% |
| 3 | Financials | 20% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
126
Bank of New York Mellon
BNY
$108B
| – | – |
-85,587
| Closed | -$3.81M |
|
127
Brookdale Senior Living
BKD
$3.62B
| – | – |
-30,718
| Closed | -$130K |
|
128
Black Hills Corp
BKH
$5.73B
| – | – |
-6,137
| Closed | -$370K |
|
129
Booking.com
BKNG
$138B
| – | – |
-80,900
| Closed | -$8.74M |
|
130
Baker Hughes
BKR
$56.8B
| – | – |
-144,219
| Closed | -$4.56M |
|
131
Bausch + Lomb
BLCO
$5.77B
| – | – |
-24,509
| Closed | -$492K |
|
|
BLDP
132
Ballard Power Systems
BLDP
$874M
| – | – |
-36,608
| Closed | -$160K |
|
133
Builders FirstSource
BLDR
$7.84B
| – | – |
-79,565
| Closed | -$10.8M |
|
134
Blackrock
BLK
$164B
| – | – |
-1,869
| Closed | -$1.29M |
|
135
Blackbaud
BLKB
$1.5B
| – | – |
-5,497
| Closed | -$391K |
|
136
Blend Labs
BLND
$409M
| – | – |
-187,200
| Closed | -$177K |
|
137
Bumble
BMBL
$367M
| – | – |
-138,153
| Closed | -$2.32M |
|
138
Badger Meter
BMI
$3.66B
| – | – |
-10,941
| Closed | -$1.61M |
|
139
Bionano Genomics
BNGO
$12.7M
| – | – |
-493
| Closed | -$180K |
|
140
BOK Financial
BOKF
$8.64B
| – | – |
-3,100
| Closed | -$250K |
|
141
DMC Global
BOOM
$121M
| – | – |
-44,428
| Closed | -$789K |
|
142
Brady Corp
BRC
$4.45B
| – | – |
-153,899
| Closed | -$7.32M |
|
143
BRC Inc
BRCC
$126M
| – | – |
-43,626
| Closed | -$225K |
|
144
Berkshire Hathaway Class A
BRK.A
$1.07T
| – | – |
-1
| Closed | -$518K |
|
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,615
| Closed | -$1.23M |
|
146
Bruker
BRKR
$9.2B
| – | – |
-25,888
| Closed | -$1.91M |
|
147
Brixmor Property Group
BRX
$9.95B
| – | – |
-62,929
| Closed | -$1.38M |
|
148
Boston Scientific
BSX
$65.8B
| – | – |
-30,262
| Closed | -$1.64M |
|
149
British American Tobacco
BTI
$132B
| – | – |
-11,764
| Closed | -$391K |
|
150
Burlington
BURL
$22B
| – | – |
-5,408
| Closed | -$851K |
|
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Ergoteles's Q3 2023 Portfolio in Review
As of Q3 2023, Ergoteles held 1,000 positions worth $68.2M, down 97% from $2.09B the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Ergoteles withdrew a net $2.02B in Q3 2023, closing 980 positions and reducing 10 holdings. Its most notable exit was State Street Communication Services Select Sector SPDR ETF, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ergoteles opened a new position in Activision Blizzard worth $15.4M.
- Ergoteles's largest Q3 2023 buy was Activision Blizzard: 164,044 shares worth $15.4M.
- Ergoteles added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $2.69M increase.
- Ergoteles's biggest Q3 2023 reduction was iShares Biotechnology ETF, cutting an estimated $25.7M.
- Ergoteles fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2023, selling an estimated $54.4M.
- Ergoteles's ten largest holdings make up 93% of its $68.2M portfolio in Q3 2023.
- Ergoteles opened 6 new positions and closed 980 in Q3 2023.
- Ergoteles's portfolio value fell 97% quarter-over-quarter to $68.2M.
Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.