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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
(-15%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
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 |
Invitation Homes
INVH
|
+$46.4M |
| 4 |
Morgan Stanley
MS
|
+$44.3M |
| 5 |
Synopsys
SNPS
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$79.9M |
| 2 |
NXP Semiconductors
NXPI
|
+$52.5M |
| 3 |
Occidental Petroleum
OXY
|
+$45M |
| 4 |
Yum China
YUMC
|
+$40.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1851
Orion
OEC
$394M
| – | – |
-11,403
| Closed | -$177K |
|
1852
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-5,597
| Closed | -$965K |
|
1853
OGE Energy
OGE
$10.3B
| – | – |
-29,788
| Closed | -$1.15M |
|
1854
Okta
OKTA
$24.1B
| – | – |
-2,599
| Closed | -$235K |
|
1855
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-124,900
| Closed | -$508K |
|
1856
Omeros
OMER
$709M
| – | – |
-193,884
| Closed | -$533K |
|
1857
OPAL Fuels
OPAL
$67.1M
| – | – |
-29,625
| Closed | -$295K |
|
1858
Option Care Health
OPCH
$3.4B
| – | – |
-69,840
| Closed | -$1.94M |
|
1859
Opendoor
OPEN
$3.69B
| – | – |
-1,040,258
| Closed | -$4.74M |
|
1860
Ormat Technologies
ORA
$6.11B
| – | – |
-57,120
| Closed | -$4.47M |
|
1861
Oshkosh
OSK
$9.67B
| – | – |
-2,887
| Closed | -$237K |
|
1862
OSI Systems
OSIS
$3.57B
| – | – |
-5,300
| Closed | -$453K |
|
|
OTRK
1863
DELISTED
Ontrak
OTRK
| – | – |
-637
| Closed | -$61K |
|
1864
Outfront Media
OUT
$5.64B
| – | – |
-84,338
| Closed | -$1.41M |
|
1865
Bank OZK
OZK
$5.49B
| – | – |
-142,132
| Closed | -$5.33M |
|
1866
Pan American Silver
PAAS
$18.6B
| – | – |
-42,468
| Closed | -$835K |
|
1867
PAR Technology
PAR
$637M
| – | – |
-10,683
| Closed | -$401K |
|
|
PARAA
1868
DELISTED
Paramount Global Class A
PARAA
| – | – |
-17,478
| Closed | -$476K |
|
1869
UiPath
PATH
$5.62B
| – | – |
-258,579
| Closed | -$4.7M |
|
1870
Patrick Industries
PATK
$2.8B
| – | – |
-9,752
| Closed | -$337K |
|
1871
Pitney Bowes
PBI
$2.42B
| – | – |
-43,400
| Closed | -$157K |
|
1872
Petrobras
PBR
$121B
| – | – |
-70,173
| Closed | -$820K |
|
1873
PACCAR
PCAR
$69.6B
| – | – |
-19,977
| Closed | -$1.1M |
|
1874
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-30,545
| Closed | -$506K |
|
1875
Pegasystems
PEGA
$4.41B
| – | – |
-44,740
| Closed | -$1.07M |
|
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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.