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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
Cap. Flow
-$376M
Cap. Flow %
-13.23%
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
INVH icon
Invitation Homes
INVH
+$46.4M
4
MS icon
Morgan Stanley
MS
+$44.3M
5
SNPS icon
Synopsys
SNPS
+$43.7M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$79.9M
2
NXPI icon
NXP Semiconductors
NXPI
+$52.5M
3
OXY icon
Occidental Petroleum
OXY
+$45M
4
YUMC icon
Yum China
YUMC
+$40.8M
5
IBB icon
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
DVN icon
1651
Devon Energy
DVN
$51.9B
– –
-14,410
Closed -$794K
EAF icon
1652
GrafTech
EAF
$194M
– –
-2,282
Closed -$161K
EBS icon
1653
Emergent Biosolutions
EBS
$375M
– –
-11,809
Closed -$367K
ECPG icon
1654
Encore Capital Group
ECPG
$1.93B
– –
-4,503
Closed -$260K
EGO icon
1655
Eldorado Gold
EGO
$8.31B
– –
-66,407
Closed -$424K
EHC icon
1656
Encompass Health
EHC
$11.2B
– –
-67,216
Closed -$3M
EIX icon
1657
Edison International
EIX
$30.7B
– –
-5,185
Closed -$328K
EL icon
1658
Estee Lauder
EL
$29B
– –
-45,999
Closed -$11.7M
ELP
1659
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-172,240
Closed -$876K
ERIC icon
1660
Ericsson
ERIC
$30.7B
– –
-27,840
Closed -$206K
ERNA icon
1661
Eterna Therapeutics
ERNA
$4.58M
– –
-19
Closed -$75K
ESGR
1662
DELISTED
Enstar Group
ESGR
– –
-4,100
Closed -$877K
ESGU icon
1663
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-25,548
Closed -$2.14M
ESS icon
1664
Essex Property Trust
ESS
$18.9B
– –
-47,115
Closed -$12.3M
ESSA
1665
DELISTED
ESSA Bancorp
ESSA
– –
-15,363
Closed -$258K
ETNB
1666
DELISTED
89bio
ETNB
– –
-47,600
Closed -$153K
EVCM icon
1667
EverCommerce
EVCM
$2.05B
– –
-13,639
Closed -$123K
EVTC icon
1668
Evertec
EVTC
$1.83B
– –
-12,681
Closed -$468K
EW icon
1669
Edwards Lifesciences
EW
$47.6B
– –
-78,280
Closed -$7.44M
EWTX icon
1670
Edgewise Therapeutics
EWTX
$4.39B
– –
-34,600
Closed -$275K
EXPE icon
1671
Expedia Group
EXPE
$31.2B
– –
-11,427
Closed -$1.08M
AGNT
1672
AGNT Inc
AGNT
$664M
– –
-147,483
Closed -$1.74M
FAST icon
1673
Fastenal
FAST
$54B
– –
-64,446
Closed -$1.61M
FCX icon
1674
Freeport-McMoran
FCX
$90B
– –
-67,908
Closed -$1.99M
FDL icon
1675
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-90,831
Closed -$3.2M
65 66
67
68 69

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.