We are live on ! Find out more
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
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
FDMT icon
1676
4D Molecular Therapeutics
FDMT
$526M
– –
-20,600
Closed -$144K
FDX icon
1677
FedEx
FDX
$74.5B
– –
-1,707
Closed -$387K
FELE icon
1678
Franklin Electric
FELE
$4.67B
– –
-4,046
Closed -$296K
FFIV icon
1679
F5
FFIV
$22.1B
– –
-1,408
Closed -$215K
FLL icon
1680
Full House Resorts
FLL
$84.5M
– –
-27,000
Closed -$164K
FMX icon
1681
Fomento Económico Mexicano
FMX
$43.3B
– –
-14,435
Closed -$974K
FNDX icon
1682
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
– –
-89,595
Closed -$1.52M
FNF icon
1683
Fidelity National Financial
FNF
$13.9B
– –
-59,386
Closed -$2.11M
FNGR icon
1684
FingerMotion
FNGR
$16.2M
– –
-32,049
Closed -$47K
FR icon
1685
First Industrial Realty Trust
FR
$8.88B
– –
-52,922
Closed -$2.51M
FRAF icon
1686
Franklin Financial Services
FRAF
$280M
– –
-7,208
Closed -$217K
FRPT icon
1687
Freshpet
FRPT
$2.83B
– –
-34,593
Closed -$1.79M
FRT icon
1688
Federal Realty Investment Trust
FRT
$10.9B
– –
-126,874
Closed -$12.1M
FSS icon
1689
Federal Signal
FSS
$7.25B
– –
-10,028
Closed -$357K
FTDR icon
1690
Frontdoor
FTDR
$5.02B
– –
-91,531
Closed -$2.2M
FUL icon
1691
H.B. Fuller
FUL
$3B
– –
-29,480
Closed -$1.77M
FWRD icon
1692
Forward Air
FWRD
$482M
– –
-7,308
Closed -$672K
GBIO
1693
DELISTED
Generation Bio
GBIO
– –
-4,455
Closed -$292K
TDAY
1694
USA Today Co
TDAY
$1.23B
– –
-19,229
Closed -$56K
GCMG icon
1695
GCM Grosvenor
GCMG
$737M
– –
-123,575
Closed -$846K
GCO icon
1696
Genesco
GCO
$396M
– –
-5,800
Closed -$289K
GDDY icon
1697
GoDaddy
GDDY
$12.3B
– –
-6,515
Closed -$453K
GE icon
1698
GE Aerospace
GE
$367B
– –
-18,574
Closed -$737K
GEF.B icon
1699
Greif Class B
GEF.B
$3.65B
– –
-5,021
Closed -$313K
GEN icon
1700
Gen Digital
GEN
$15.6B
$0 ﹤0.01%
141,236
+105,363
+294% +$2.44M
66 67
68
69 70

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.