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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 | |
|---|---|---|---|---|---|---|
1551
VirnetX Holding Corp
VHC
$52.3M
| – | – |
-720
| Closed | -$18.9K |
|
1552
Viavi Solutions
VIAV
$9.75B
| – | – |
-74,504
| Closed | -$807K |
|
1553
Vir Biotechnology
VIR
$1.47B
| – | – |
-11,031
| Closed | -$257K |
|
1554
Valens Semiconductor
VLN
$176M
| – | – |
-44,600
| Closed | -$142K |
|
1555
Viper Energy
VNOM
$8.81B
| – | – |
-21,989
| Closed | -$616K |
|
1556
Vodafone
VOD
$34.9B
| – | – |
-34,926
| Closed | -$386K |
|
1557
Voya Financial
VOYA
$8.94B
| – | – |
-42,097
| Closed | -$3.01M |
|
1558
Varonis Systems
VRNS
$5.25B
| – | – |
-54,534
| Closed | -$1.42M |
|
1559
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-10,145
| Closed | -$3.2M |
|
1560
Viatris
VTRS
$20.1B
| – | – |
-369,569
| Closed | -$3.56M |
|
|
VXRT
1561
DELISTED
Vaxart
VXRT
| – | – |
-168,791
| Closed | -$128K |
|
1562
Weibo
WB
$1.9B
| – | – |
-19,830
| Closed | -$398K |
|
|
WBX
1563
Wallbox
WBX
$95.3M
| – | – |
-1,735
| Closed | -$170K |
|
1564
Walker & Dunlop
WD
$1.65B
| – | – |
-25,645
| Closed | -$1.95M |
|
1565
WD-40
WDFC
$3.1B
| – | – |
-5,288
| Closed | -$942K |
|
1566
WEC Energy
WEC
$37.7B
| – | – |
-8,334
| Closed | -$790K |
|
1567
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-13,689
| Closed | -$929K |
|
1568
Workiva
WK
$2.94B
| – | – |
-7,105
| Closed | -$728K |
|
1569
World Kinect Corp
WKC
$1.96B
| – | – |
-20,707
| Closed | -$529K |
|
1570
Walmart Inc
WMT
$871B
| – | – |
-95,556
| Closed | -$4.7M |
|
1571
Worthington Enterprises
WOR
$2.76B
| – | – |
-14,274
| Closed | -$569K |
|
1572
WesBanco
WSBC
$3.95B
| – | – |
-66,600
| Closed | -$2.04M |
|
1573
W&T Offshore
WTI
$545M
| – | – |
-79,518
| Closed | -$404K |
|
|
WW
1574
DELISTED
WW International
WW
| – | – |
-408,164
| Closed | -$1.68M |
|
|
X
1575
DELISTED
US Steel
X
| – | – |
-15,798
| Closed | -$412K |
|
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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.