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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 | |
|---|---|---|---|---|---|---|
1876
Penumbra
PEN
$12.5B
| – | – |
-13,174
| Closed | -$1.64M |
|
1877
Precigen
PGEN
$1.93B
| – | – |
-128,000
| Closed | -$172K |
|
1878
Pinterest
PINS
$12.4B
| – | – |
-36,796
| Closed | -$668K |
|
1879
Playboy Inc
PLBY
$141M
| – | – |
-172,446
| Closed | -$1.1M |
|
1880
Children's Place
PLCE
$53.6M
| – | – |
-9,837
| Closed | -$383K |
|
1881
Palomar
PLMR
$3.65B
| – | – |
-3,855
| Closed | -$248K |
|
1882
Plexus
PLXS
$6.81B
| – | – |
-6,700
| Closed | -$526K |
|
1883
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-11,439
| Closed | -$827K |
|
1884
Pinnacle West Capital
PNW
$12.9B
| – | – |
-4,275
| Closed | -$313K |
|
1885
Porch Group
PRCH
$1.3B
| – | – |
-619,042
| Closed | -$1.58M |
|
1886
Progress Software
PRGS
$1.55B
| – | – |
-8,862
| Closed | -$401K |
|
1887
Prelude Therapeutics
PRLD
$305M
| – | – |
-43,500
| Closed | -$227K |
|
|
PRO
1888
DELISTED
PROS Holdings
PRO
| – | – |
-15,174
| Closed | -$398K |
|
1889
ProKidney
PROK
$308M
| – | – |
-62,981
| Closed | -$627K |
|
1890
Public Storage
PSA
$60.2B
| – | – |
-16,134
| Closed | -$5.04M |
|
1891
Personalis
PSNL
$1.26B
| – | – |
-163,722
| Closed | -$565K |
|
|
P
1892
Everpure Inc
P
$24.8B
| – | – |
-9,069
| Closed | -$233K |
|
1893
PTC
PTC
$13.7B
| – | – |
-18,471
| Closed | -$1.96M |
|
1894
Portillo's
PTLO
$315M
| – | – |
-17,000
| Closed | -$278K |
|
1895
ProPetro Holding
PUMP
$1.45B
| – | – |
-13,631
| Closed | -$136K |
|
1896
Quanta Services
PWR
$93.9B
| – | – |
-6,390
| Closed | -$801K |
|
1897
Pyxis Oncology
PYXS
$165M
| – | – |
-36,415
| Closed | -$87K |
|
1898
Qualcomm
QCOM
$176B
| – | – |
-1,718
| Closed | -$219K |
|
|
HTT
1899
High Templar Tech Ltd
HTT
$377M
| – | – |
-148,800
| Closed | -$164K |
|
1900
Quince Therapeutics
QNCX
$17.5M
| – | – |
-490
| Closed | -$218K |
|
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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.