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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
+2.29%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.85B
AUM Growth
-$497M
Cap. Flow
-$376M
Cap. Flow %
-13.23%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
770

Top Buys

Rank Stock Value
1
DRE
Duke Realty Corp.
DRE
+$174M
2
CTXS
Citrix Systems Inc
CTXS
+$134M
3
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
iShares Biotechnology ETF
IBB
+$39M

Sector Composition

Rank Sector Weight
1 Technology 20.43%
2 Financials 14.47%
3 Healthcare 11.04%
4 Real Estate 11%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$100B
$4.72M 0.17%
20,872
+13,100
+169% +$3.09M
IQV icon
127
IQVIA
IQV
$34.7B
$4.71M 0.17%
26,023
+23,593
+971% +$5.17M
USFD icon
128
US Foods
USFD
$21.4B
$4.69M 0.16%
+177,429
New +$5.51M
K
129
DELISTED
Kellanova
K
$4.68M 0.16%
+71,550
New +$4.92M
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$4.68M 0.16%
106,668
-491,401
-82% -$20M
NOW icon
131
ServiceNow
NOW
$102B
$4.62M 0.16%
+61,120
New +$5.5M
MCO icon
132
Moody's
MCO
$81.7B
$4.58M 0.16%
+18,850
New +$5.48M
CPAY icon
133
Corpay
CPAY
$24.2B
$4.58M 0.16%
26,015
-24,132
-48% -$5.17M
BB icon
134
BlackBerry
BB
$5.01B
$4.56M 0.16%
969,775
+563,045
+138% +$3.37M
ALL icon
135
Allstate
ALL
$66.9B
$4.54M 0.16%
36,429
+27,036
+288% +$3.36M
FE icon
136
FirstEnergy
FE
$28.9B
$4.53M 0.16%
122,487
+51,804
+73% +$2.05M
KO icon
137
Coca-Cola
KO
$354B
$4.51M 0.16%
+80,548
New +$5.01M
MN
138
DELISTED
MANNING & NAPIER, INC.
MN
$4.5M 0.16%
366,797
+132,070
+56% +$1.66M
RPD icon
139
Rapid7
RPD
$634M
$4.46M 0.16%
103,964
+100,256
+2,704% +$6.19M
SO icon
140
Southern Company
SO
$110B
$4.46M 0.16%
65,523
+47,296
+259% +$3.58M
CE icon
141
Celanese
CE
$5.09B
$4.44M 0.16%
49,150
+32,430
+194% +$3.56M
IYR icon
142
iShares US Real Estate ETF
IYR
$4.59B
$4.44M 0.16%
+54,498
New +$5.16M
MAS icon
143
Masco
MAS
$16B
$4.42M 0.16%
+94,604
New +$4.92M
MAA icon
144
Mid-America Apartment Communities
MAA
$15.6B
$4.37M 0.15%
28,172
+15,027
+114% +$2.59M
KMB icon
145
Kimberly-Clark
KMB
$36.4B
$4.35M 0.15%
38,615
+23,115
+149% +$3.01M
WTW icon
146
Willis Towers Watson
WTW
$27.9B
$4.25M 0.15%
21,151
-4,297
-17% -$887K
ACAD icon
147
Acadia Pharmaceuticals
ACAD
$4.25B
$4.23M 0.15%
258,297
+240,741
+1,371% +$3.9M
PEG icon
148
Public Service Enterprise Group
PEG
$39.8B
$4.22M 0.15%
75,030
+44,112
+143% +$2.84M
HIG icon
149
Hartford Financial Services
HIG
$38.5B
$4.21M 0.15%
67,902
+29,277
+76% +$1.91M
ALLY icon
150
Ally Financial
ALLY
$13.1B
$4.2M 0.15%
151,018
+92,313
+157% +$3.07M
4 5
6
7 8

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
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MCMI
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Ergoteles's Q3 2022 Portfolio in Review

As of Q3 2022, Ergoteles held 2,268 positions worth $2.85B, down 15% from $3.34B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ergoteles withdrew a net $376M in Q3 2022, closing 770 positions and reducing 432 holdings. Its most notable exit was Yum China, an estimated $40.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ergoteles opened a new position in Morgan Stanley worth $41.5M.

  • Ergoteles's largest Q3 2022 buy was Morgan Stanley: 525,381 shares worth $41.5M.
  • Ergoteles added most to Duke Realty Corp. in Q3 2022, an estimated $174M increase.
  • Ergoteles's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $79.9M.
  • Ergoteles fully exited Yum China in Q3 2022, selling an estimated $40.8M.
  • Ergoteles's ten largest holdings make up 22% of its $2.85B portfolio in Q3 2022.
  • Ergoteles opened 669 new positions and closed 770 in Q3 2022.
  • Ergoteles's portfolio value fell 15% quarter-over-quarter to $2.85B.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.