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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
QUOT
126
DELISTED
Quotient Technology Inc
QUOT
$4.1M 0.2%
+1,068,360
New +$3.31M
CTVA icon
127
Corteva
CTVA
$59.7B
$4.1M 0.2%
+71,524
New +$4.17M
KHC icon
128
Kraft Heinz
KHC
$30.4B
$4.07M 0.2%
+114,690
New +$4.41M
AME icon
129
Ametek
AME
$55.5B
$4.05M 0.19%
+25,008
New +$3.65M
GH icon
130
Guardant Health
GH
$19.5B
$4M 0.19%
+111,600
New +$3.21M
CME icon
131
CME Group
CME
$92.2B
$3.95M 0.19%
21,344
+16,113
+308% +$2.98M
KIM icon
132
Kimco Realty
KIM
$17.6B
$3.95M 0.19%
200,450
+132,316
+194% +$2.49M
DRI icon
133
Darden Restaurants
DRI
$22.5B
$3.92M 0.19%
+23,446
New +$3.68M
ELV icon
134
Elevance Health
ELV
$81.9B
$3.88M 0.19%
8,731
+6,075
+229% +$2.8M
GS icon
135
Goldman Sachs
GS
$313B
$3.87M 0.19%
12,008
+7,649
+175% +$2.51M
BNY
136
Bank of New York Mellon
BNY
$108B
$3.81M 0.18%
85,587
+43,921
+105% +$1.88M
HIG icon
137
Hartford Financial Services
HIG
$38.5B
$3.76M 0.18%
52,168
-454,606
-90% -$31.9M
WU icon
138
Western Union
WU
$2.57B
$3.67M 0.18%
312,680
-1,690,571
-84% -$19.5M
TSN icon
139
Tyson Foods
TSN
$20.2B
$3.66M 0.18%
71,735
+13,992
+24% +$762K
ORCL icon
140
Oracle
ORCL
$331B
$3.65M 0.18%
+30,641
New +$3.17M
ANET icon
141
Arista Networks
ANET
$219B
$3.64M 0.17%
89,904
+10,948
+14% +$423K
CTRA
142
DELISTED
Coterra Energy
CTRA
$3.64M 0.17%
+143,767
New +$3.57M
AMED
143
DELISTED
Amedisys
AMED
$3.53M 0.17%
38,644
+24,606
+175% +$2.02M
JNPR
144
DELISTED
Juniper Networks
JNPR
$3.53M 0.17%
112,537
+38,992
+53% +$1.2M
GHL
145
DELISTED
Greenhill & Co., Inc.
GHL
$3.53M 0.17%
+240,649
New +$2.54M
JCI icon
146
Johnson Controls International
JCI
$87.5B
$3.5M 0.17%
+51,428
New +$3.16M
MU icon
147
Micron Technology
MU
$1.04T
$3.48M 0.17%
+55,124
New +$3.54M
BBY icon
148
Best Buy
BBY
$18B
$3.46M 0.17%
42,211
-2,257
-5% -$169K
LOW icon
149
Lowe's Companies
LOW
$116B
$3.46M 0.17%
15,319
-61,463
-80% -$12.8M
IBKR icon
150
Interactive Brokers
IBKR
$40.9B
$3.45M 0.17%
166,216
+38,888
+31% +$767K
4 5
6
7 8

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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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.