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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
+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
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
TJX Companies
TJX
$170B
| – | – |
-6,719
| Closed | -$527K |
|
1527
Timken Company
TKR
$9.82B
| – | – |
-11,017
| Closed | -$900K |
|
1528
Telos
TLS
$337M
| – | – |
-34,404
| Closed | -$87K |
|
1529
Tompkins Financial
TMP
$1.45B
| – | – |
-7,200
| Closed | -$477K |
|
1530
Tennant Co
TNC
$1.5B
| – | – |
-6,142
| Closed | -$421K |
|
1531
Tango Therapeutics
TNGX
$4.34B
| – | – |
-15,372
| Closed | -$60.7K |
|
1532
TSMC
TSM
$2.09T
| – | – |
-8,558
| Closed | -$796K |
|
1533
Tetra Tech
TTEK
$8.23B
| – | – |
-33,980
| Closed | -$998K |
|
1534
TTM Technologies
TTMI
$13.6B
| – | – |
-54,071
| Closed | -$729K |
|
1535
Titan International
TWI
$516M
| – | – |
-36,096
| Closed | -$378K |
|
1536
United Airlines
UAL
$38.4B
| – | – |
-22,406
| Closed | -$991K |
|
1537
United States Antimony
UAMY
$766M
| – | – |
-18,363
| Closed | -$6.93K |
|
1538
Universal Electronics
UEIC
$57.2M
| – | – |
-42,745
| Closed | -$433K |
|
1539
UFP Industries
UFPI
$4.97B
| – | – |
-144,522
| Closed | -$11.5M |
|
1540
Unisys
UIS
$227M
| – | – |
-239,464
| Closed | -$929K |
|
1541
Unilever
UL
$131B
| – | – |
-8,434
| Closed | -$493K |
|
1542
UMB Financial
UMBF
$10.7B
| – | – |
-80,769
| Closed | -$4.66M |
|
1543
Unifirst Corp
UNF
$5.32B
| – | – |
-4,040
| Closed | -$712K |
|
1544
Upbound Group
UPBD
$1.19B
| – | – |
-18,035
| Closed | -$442K |
|
1545
Energy Fuels
UUUU
$2.82B
| – | – |
-141,443
| Closed | -$641K |
|
1546
Universal Corp
UVV
$1.34B
| – | – |
-5,329
| Closed | -$282K |
|
1547
UWM Holdings
UWMC
$621M
| – | – |
-24,793
| Closed | -$122K |
|
1548
Visteon
VC
$2.77B
| – | – |
-10,854
| Closed | -$1.7M |
|
1549
Vericel Corp
VCEL
$2.3B
| – | – |
-64,800
| Closed | -$1.9M |
|
1550
Veeva Systems
VEEV
$30.3B
| – | – |
-7,079
| Closed | -$1.3M |
|
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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.