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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
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
FHN icon
151
First Horizon
FHN
$12.1B
$4.17M 0.15%
182,323
+148,223
+435% +$3.37M
NAVI icon
152
Navient
NAVI
$774M
$4.14M 0.15%
281,680
+126,334
+81% +$1.93M
IRM icon
153
Iron Mountain
IRM
$38.2B
$4.11M 0.14%
93,496
-141,222
-60% -$7.13M
AVGO icon
154
Broadcom
AVGO
$1.82T
$4.09M 0.14%
+92,030
New +$4.7M
CYBE
155
DELISTED
Cyberoptics Corp
CYBE
$4.07M 0.14%
+75,577
New +$3.53M
CAJ
156
DELISTED
Canon, Inc.
CAJ
$4.05M 0.14%
+185,662
New +$4.38M
SLAB icon
157
Silicon Laboratories
SLAB
$7.15B
$4.01M 0.14%
32,494
+22,576
+228% +$3.02M
AMP icon
158
Ameriprise Financial
AMP
$46.8B
$3.95M 0.14%
+15,674
New +$4.12M
NDSN icon
159
Nordson
NDSN
$16.5B
$3.92M 0.14%
18,467
+15,173
+461% +$3.4M
VMC icon
160
Vulcan Materials
VMC
$36.3B
$3.9M 0.14%
24,745
+20,037
+426% +$3.25M
CIVI
161
DELISTED
Civitas Resources
CIVI
$3.83M 0.13%
+66,785
New +$3.93M
FANG icon
162
Diamondback Energy
FANG
$57.6B
$3.83M 0.13%
+31,784
New +$3.97M
ABT icon
163
Abbott
ABT
$180B
$3.81M 0.13%
39,390
-78,762
-67% -$8.39M
UNM icon
164
Unum
UNM
$13.8B
$3.79M 0.13%
97,556
+79,615
+444% +$2.91M
WDAY icon
165
Workday
WDAY
$33.4B
$3.79M 0.13%
24,864
-74,024
-75% -$11.6M
NNN icon
166
NNN REIT
NNN
$9.39B
$3.74M 0.13%
+93,776
New +$4.23M
GM icon
167
General Motors
GM
$74.7B
$3.68M 0.13%
114,811
-37,748
-25% -$1.39M
RPM icon
168
RPM International
RPM
$13.7B
$3.68M 0.13%
44,202
+20,289
+85% +$1.8M
PKG icon
169
Packaging Corp of America
PKG
$22.7B
$3.67M 0.13%
+32,726
New +$4.43M
HAL icon
170
Halliburton
HAL
$27.9B
$3.67M 0.13%
148,967
+81,828
+122% +$2.34M
KIM icon
171
Kimco Realty
KIM
$17.6B
$3.54M 0.12%
192,450
-294,387
-60% -$6.21M
TTEK icon
172
Tetra Tech
TTEK
$8.23B
$3.54M 0.12%
137,595
-523,840
-79% -$14.7M
AEE icon
173
Ameren
AEE
$31.5B
$3.52M 0.12%
43,696
+35,606
+440% +$3.25M
KR icon
174
Kroger
KR
$34.8B
$3.52M 0.12%
80,439
-47,928
-37% -$2.28M
HEI.A icon
175
HEICO Corp Class A
HEI.A
$35.4B
$3.49M 0.12%
+30,410
New +$3.66M
5 6
7
8 9

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.