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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
+8.55%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$471M
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
Cummins
CMI
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.09% |
| 2 | Industrials | 12.97% |
| 3 | Healthcare | 12.43% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Financials | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genesco
GCO
$396M
| $3.41M | 0.16% |
136,178
+114,478
| +528% | +$3.31M |
|
152
Iron Mountain
IRM
$38.2B
| $3.4M | 0.16% |
+59,915
| New | +$3.28M |
|
153
Arch Capital
ACGL
$36.1B
| $3.37M | 0.16% |
+45,068
| New | +$3.26M |
|
|
CUTR
154
DELISTED
Cutera, Inc.
CUTR
| $3.36M | 0.16% |
+222,238
| New | +$4.21M |
|
155
Steel Dynamics
STLD
$35.6B
| $3.35M | 0.16% |
30,739
-30
| -0.1% | -$3.05K |
|
156
Nexstar Media Group
NXST
$5.6B
| $3.34M | 0.16% |
+20,083
| New | +$3.33M |
|
157
Jacobs Solutions
J
$15.9B
| $3.32M | 0.16% |
33,787
+22,408
| +197% | +$2.14M |
|
158
Intuit
INTU
$81.1B
| $3.31M | 0.16% |
7,228
+3,196
| +79% | +$1.4M |
|
159
Coinbase
COIN
$41.7B
| $3.31M | 0.16% |
+46,270
| New | +$2.76M |
|
160
General Mills
GIS
$19.2B
| $3.29M | 0.16% |
+42,879
| New | +$3.66M |
|
161
Eaton
ETN
$157B
| $3.28M | 0.16% |
16,316
-52,702
| -76% | -$9.27M |
|
162
Fastenal
FAST
$54B
| $3.28M | 0.16% |
+111,206
| New | +$3.04M |
|
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $3.25M | 0.16% |
+53,339
| New | +$3.06M |
|
164
Expeditors International
EXPD
$22.9B
| $3.22M | 0.15% |
+26,599
| New | +$3.02M |
|
165
Marvell Technology
MRVL
$174B
| $3.21M | 0.15% |
53,745
+30,008
| +126% | +$1.46M |
|
166
Marriott International
MAR
$98.7B
| $3.2M | 0.15% |
+17,395
| New | +$3.02M |
|
167
Provident Financial Services
PFS
$3.11B
| $3.15M | 0.15% |
192,502
+28,717
| +18% | +$488K |
|
168
Loews
L
$24.3B
| $3.13M | 0.15% |
52,758
-17,950
| -25% | -$1.04M |
|
169
Danaher
DHR
$135B
| $3.1M | 0.15% |
+14,584
| New | +$3.09M |
|
170
LyondellBasell Industries
LYB
$19.5B
| $3.08M | 0.15% |
+33,591
| New | +$3.07M |
|
171
International Flavors & Fragrances
IFF
$19.4B
| $3.07M | 0.15% |
+38,625
| New | +$3.32M |
|
172
Corebridge Financial
CRBG
$14.1B
| $3.07M | 0.15% |
174,055
-25,845
| -13% | -$431K |
|
173
Liberty Global Class C
LBTYK
$3.27B
| $3.04M | 0.15% |
170,807
-16,666
| -9% | -$311K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.03M | 0.15% |
14,622
+12,245
| +515% | +$2.58M |
|
175
EOG Resources
EOG
$78B
| $3.03M | 0.15% |
26,468
+10,365
| +64% | +$1.18M |
|
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Ergoteles's Q2 2023 Portfolio in Review
As of Q2 2023, Ergoteles held 1,734 positions worth $2.09B, down 18% from $2.56B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ergoteles withdrew a net $551M in Q2 2023, closing 739 positions and reducing 225 holdings. Its most notable exit was Insulet, an estimated $47.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Ergoteles opened a new position in State Street Communication Services Select Sector SPDR ETF worth $54.4M.
- Ergoteles's largest Q2 2023 buy was State Street Communication Services Select Sector SPDR ETF: 835,265 shares worth $54.4M.
- Ergoteles added most to State Street Industrial Select Sector SPDR ETF in Q2 2023, an estimated $26.2M increase.
- Ergoteles's biggest Q2 2023 reduction was Fair Isaac, cutting an estimated $50.2M.
- Ergoteles fully exited Insulet in Q2 2023, selling an estimated $47.5M.
- Ergoteles's ten largest holdings make up 14% of its $2.09B portfolio in Q2 2023.
- Ergoteles opened 546 new positions and closed 739 in Q2 2023.
- Ergoteles's portfolio value fell 18% quarter-over-quarter to $2.09B.
Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.