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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 %
-13.22%
Top 10 Hldgs %
22.47%
Holding
2,268
New
669
Increased
298
Reduced
432
Closed
769

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 20.63%
2 Financials 15.17%
3 Healthcare 11.99%
4 Real Estate 11%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSEX icon
1826
Middlesex Water
MSEX
$1.09B
– –
-17,841
Closed -$1.56M
MSGS icon
1827
Madison Square Garden
MSGS
$9.52B
– –
-2,015
Closed -$304K
MSM icon
1828
MSC Industrial Direct
MSM
$6.7B
– –
-58,207
Closed -$4.37M
MTD icon
1829
Mettler-Toledo International
MTD
$25.9B
– –
-2,150
Closed -$2.47M
MTZ icon
1830
MasTec
MTZ
$19.4B
– –
-28,120
Closed -$2.02M
MUR icon
1831
Murphy Oil
MUR
$5.49B
– –
-8,581
Closed -$259K
MXCT icon
1832
MaxCyte
MXCT
$129M
– –
-64,500
Closed -$305K
MYGN icon
1833
Myriad Genetics
MYGN
$305M
– –
-28,637
Closed -$520K
NBIX icon
1834
Neurocrine Biosciences
NBIX
$15.7B
– –
-14,190
Closed -$1.38M
NEGG icon
1835
Newegg Commerce
NEGG
$316M
– –
-3,051
Closed -$225K
NGG icon
1836
National Grid
NGG
$77.8B
– –
-18,347
Closed -$1.1M
NJR icon
1837
New Jersey Resources
NJR
$5.41B
– –
-8,918
Closed -$397K
NOAH
1838
Noah Holdings
NOAH
$565M
– –
-94,600
Closed -$1.91M
NOG icon
1839
Northern Oil and Gas
NOG
$2.74B
– –
-20,072
Closed -$507K
NOV icon
1840
NOV
NOV
$7.67B
– –
-70,377
Closed -$1.19M
NSP icon
1841
Insperity
NSP
$1.91B
– –
-9,046
Closed -$903K
NTES icon
1842
NetEase
NTES
$74.1B
– –
-2,455
Closed -$229K
NTLA icon
1843
Intellia Therapeutics
NTLA
$1.72B
– –
-15,473
Closed -$801K
NUE icon
1844
Nucor
NUE
$58.5B
– –
-42,483
Closed -$4.44M
NUVB icon
1845
Nuvation Bio
NUVB
$2.3B
– –
-510,003
Closed -$1.65M
NVR icon
1846
NVR
NVR
$16.5B
– –
-495
Closed -$1.98M
NVST icon
1847
Envista
NVST
$4.25B
– –
-28,221
Closed -$1.09M
NVT icon
1848
nVent Electric
NVT
$25.8B
– –
-9,833
Closed -$308K
NVVE
1849
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– -$261K
TWAV
1850
TaoWeave Inc
TWAV
$5M
– –
-79
Closed -$15K
72 73
74
75 76

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 769 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 21% 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 769 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.