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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 | |
|---|---|---|---|---|---|---|
1601
Clean Harbors
CLH
$16.1B
| – | – |
-10,353
| Closed | -$908K |
|
1602
Clene
CLNN
$68.9M
| – | – |
-8,259
| Closed | -$416K |
|
1603
Comcast
CMCSA
$79.1B
| – | – |
-29,108
| Closed | -$1.14M |
|
1604
Conduent
CNDT
$230M
| – | – |
-37,703
| Closed | -$163K |
|
1605
CenterPoint Energy
CNP
$29.1B
| – | – |
-28,654
| Closed | -$848K |
|
1606
Coherent
COHR
$55.2B
| – | – |
-178,540
| Closed | -$9.1M |
|
1607
Columbia Sportswear
COLM
$3.19B
| – | – |
-9,836
| Closed | -$704K |
|
1608
Cooper Companies
COO
$13.7B
| – | – |
-23,196
| Closed | -$1.82M |
|
1609
Cencora
COR
$60.3B
| – | – |
-20,217
| Closed | -$2.86M |
|
1610
Corcept Therapeutics
CORT
$10.2B
| – | – |
-46,489
| Closed | -$1.11M |
|
1611
Coty
COTY
$2.33B
| – | – |
-117,721
| Closed | -$943K |
|
1612
Costco
COST
$415B
| – | – |
-2,743
| Closed | -$1.31M |
|
1613
Copart
CPRT
$25.9B
| – | – |
-162,424
| Closed | -$4.41M |
|
1614
Camden Property Trust
CPT
$11.3B
| – | – |
-1,859
| Closed | -$250K |
|
1615
California Resources
CRC
$4.75B
| – | – |
-7,110
| Closed | -$274K |
|
1616
Cardiff Oncology
CRDF
$64.3M
| – | – |
-184,000
| Closed | -$405K |
|
1617
Credo Technology Group
CRDO
$39.7B
| – | – |
-22,900
| Closed | -$267K |
|
|
CSGS
1618
DELISTED
CSG Systems International
CSGS
| – | – |
-8,673
| Closed | -$518K |
|
1619
Canadian Solar
CSIQ
$906M
| – | – |
-6,479
| Closed | -$202K |
|
|
CSW
1620
CSW Industrials
CSW
$4.71B
| – | – |
-2,724
| Closed | -$281K |
|
1621
CSX Corp
CSX
$98.6B
| – | – |
-115,277
| Closed | -$3.35M |
|
1622
Corteva
CTVA
$59.7B
| – | – |
-4,897
| Closed | -$265K |
|
|
CUK
1623
DELISTED
Carnival PLC
CUK
| – | – |
-11,367
| Closed | -$90K |
|
1624
CuriosityStream
CURI
$139M
| – | – |
-126,000
| Closed | -$213K |
|
1625
Torrid Holdings
CURV
$247M
| – | – |
-17,000
| Closed | -$73K |
|
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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.