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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
+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
(-15%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
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 |
Invitation Homes
INVH
|
+$46.4M |
| 4 |
Morgan Stanley
MS
|
+$44.3M |
| 5 |
Synopsys
SNPS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Occidental Petroleum
OXY
|
+$45M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
BioAtla
BCAB
$5.59M
| – | – |
-1,416
| Closed | -$202K |
|
1552
Brink's
BCO
$5.02B
| – | – |
-4,284
| Closed | -$260K |
|
1553
Biodesix
BDSX
$228M
| – | – |
-1,111
| Closed | -$36K |
|
1554
Beam Global
BEEM
$22.4M
| – | – |
-29,500
| Closed | -$458K |
|
1555
Franklin Resources
BEN
$16.9B
| – | – |
-11,434
| Closed | -$267K |
|
1556
Bausch Health
BHC
$1.65B
| – | – |
-274,194
| Closed | -$2.29M |
|
1557
BJs Wholesale Club
BJ
$11.9B
| – | – |
-334,800
| Closed | -$20.9M |
|
1558
BJ's Restaurants
BJRI
$1.41B
| – | – |
-17,592
| Closed | -$381K |
|
1559
Black Hills Corp
BKH
$5.73B
| – | – |
-5,476
| Closed | -$398K |
|
1560
Bausch + Lomb
BLCO
$5.77B
| – | – |
-13,193
| Closed | -$201K |
|
1561
Blackrock
BLK
$164B
| – | – |
-2,479
| Closed | -$1.51M |
|
1562
Bloomin' Brands
BLMN
$680M
| – | – |
-18,076
| Closed | -$300K |
|
|
BLUE
1563
DELISTED
bluebird bio
BLUE
| – | – |
-19,315
| Closed | -$1.6M |
|
1564
Badger Meter
BMI
$3.66B
| – | – |
-14,998
| Closed | -$1.21M |
|
1565
Box
BOX
$4.02B
| – | – |
-63,232
| Closed | -$1.59M |
|
1566
Brady Corp
BRC
$4.45B
| – | – |
-18,563
| Closed | -$877K |
|
1567
Bruker
BRKR
$9.2B
| – | – |
-18,685
| Closed | -$1.17M |
|
1568
Brown & Brown
BRO
$22.9B
| – | – |
-80,985
| Closed | -$4.72M |
|
1569
Dutch Bros
BROS
$8.78B
| – | – |
-11,683
| Closed | -$370K |
|
|
BRSP
1570
BrightSpire Capital
BRSP
$681M
| – | – |
-81,500
| Closed | -$615K |
|
1571
Brixmor Property Group
BRX
$9.95B
| – | – |
-49,478
| Closed | -$1M |
|
1572
Santander
BSBR
$39.7B
| – | – |
-42,220
| Closed | -$232K |
|
1573
BioXcel Therapeutics
BTAI
$26.2M
| – | – |
-1,956
| Closed | -$413K |
|
1574
BWX Technologies
BWXT
$16B
| – | – |
-16,293
| Closed | -$898K |
|
1575
Kanzhun
BZ
$6.89B
| – | – |
-388,800
| Closed | -$10.2M |
|
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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.