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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 | |
|---|---|---|---|---|---|---|
1576
BuzzFeed
BZFD
$92.4M
| – | – |
-3,878
| Closed | -$24K |
|
1577
Cal-Maine
CALM
$4.28B
| – | – |
-27,333
| Closed | -$1.35M |
|
1578
Camtek
CAMT
$6.9B
| – | – |
-32,100
| Closed | -$798K |
|
|
CANG
1579
Cango Inc
CANG
$69.3M
| – | – |
-2,267
| Closed | -$51K |
|
|
CARM
1580
DELISTED
Carisma Therapeutics
CARM
| – | – |
-49,480
| Closed | -$802K |
|
1581
Cato Corp
CATO
$65.9M
| – | – |
-12,500
| Closed | -$145K |
|
1582
Cabot Corp
CBT
$4.65B
| – | – |
-8,760
| Closed | -$559K |
|
1583
Community Bank
CBU
$3.53B
| – | – |
-42,381
| Closed | -$2.68M |
|
1584
C4 Therapeutics
CCCC
$376M
| – | – |
-43,500
| Closed | -$328K |
|
1585
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-1,824,256
| Closed | -$15.8M |
|
1586
Crown Holdings
CCK
$12.8B
| – | – |
-2,840
| Closed | -$262K |
|
1587
Consensus Cloud Solutions
CCSI
$669M
| – | – |
-7,599
| Closed | -$332K |
|
1588
Cadence Design Systems
CDNS
$90B
| – | – |
-8,946
| Closed | -$1.34M |
|
1589
Celcuity
CELC
$4.03B
| – | – |
-46,954
| Closed | -$427K |
|
1590
Certara
CERT
$1.17B
| – | – |
-48,559
| Closed | -$1.04M |
|
1591
Cemtrex
CETX
$4.65M
| – | – |
0
| – | -$11K |
|
1592
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-30,369
| Closed | -$3.54M |
|
1593
Cognex
CGNX
$10.3B
| – | – |
-56,708
| Closed | -$2.41M |
|
1594
Chemed
CHE
$6.78B
| – | – |
-582
| Closed | -$273K |
|
1595
ChargePoint
CHPT
$133M
| – | – |
-4,821
| Closed | -$1.32M |
|
1596
Grupo Cibest SA
CIB
$20.4B
| – | – |
-6,498
| Closed | -$200K |
|
1597
Ciena
CIEN
$55.3B
| – | – |
-36,167
| Closed | -$1.65M |
|
1598
Cincinnati Financial
CINF
$28.3B
| – | – |
-17,369
| Closed | -$2.07M |
|
1599
Cellebrite
CLBT
$3.54B
| – | – |
-34,799
| Closed | -$177K |
|
1600
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-32,138
| Closed | -$494K |
|
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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.