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
+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
Cap. Flow
-$2.02B
Cap. Flow %
-2,959.16%
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
PFS icon
Provident Financial Services
PFS
+$981K
5
NETI
Eneti Inc.
NETI
+$591K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$54.4M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$45.8M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$34.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$33.8M
5
PANW icon
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 Miscellaneous 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
126
Bank of New York Mellon
BNY
$111B
– –
-85,587
Closed -$3.81M
BKD icon
127
Brookdale Senior Living
BKD
$2.89B
– –
-30,718
Closed -$130K
BKH icon
128
Black Hills Corp
BKH
$5.56B
– –
-6,137
Closed -$370K
BKNG icon
129
Booking.com
BKNG
$130B
– –
-80,900
Closed -$8.74M
BKR icon
130
Baker Hughes
BKR
$64B
– –
-144,219
Closed -$4.56M
BLCO icon
131
Bausch + Lomb
BLCO
$6.41B
– –
-24,509
Closed -$492K
BLDP
132
Ballard Power Systems
BLDP
$724M
– –
-36,608
Closed -$160K
BLDR icon
133
Builders FirstSource
BLDR
$6.64B
– –
-79,565
Closed -$10.8M
BLK icon
134
Blackrock
BLK
$168B
– –
-1,869
Closed -$1.29M
BLKB icon
135
Blackbaud
BLKB
$2.01B
– –
-5,497
Closed -$391K
BLND icon
136
Blend Labs
BLND
$345M
– –
-187,200
Closed -$177K
BMBL icon
137
Bumble
BMBL
$384M
– –
-138,153
Closed -$2.32M
BMI icon
138
Badger Meter
BMI
$3.71B
– –
-10,941
Closed -$1.61M
BNGO icon
139
Bionano Genomics
BNGO
$14.3M
– –
-493
Closed -$180K
BOKF icon
140
BOK Financial
BOKF
$8.19B
– –
-3,100
Closed -$250K
BOOM icon
141
DMC Global
BOOM
$139M
– –
-44,428
Closed -$789K
BRC icon
142
Brady Corp
BRC
$4.13B
– –
-153,899
Closed -$7.32M
BRCC icon
143
BRC Inc
BRCC
$120M
– –
-4,363
Closed -$225K
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$518K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-3,615
Closed -$1.23M
BRKR icon
146
Bruker
BRKR
$8.25B
– –
-25,888
Closed -$1.91M
BRX icon
147
Brixmor Property Group
BRX
$8.88B
– –
-62,929
Closed -$1.38M
BSX icon
148
Boston Scientific
BSX
$65.6B
– –
-30,262
Closed -$1.64M
BTI icon
149
British American Tobacco
BTI
$118B
– –
-11,764
Closed -$391K
BURL icon
150
Burlington
BURL
$15.4B
– –
-5,408
Closed -$851K
4 5
6
7 8

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 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.