We are live on ! Find out more
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
AEP icon
176
American Electric Power
AEP
$73.7B
$3.42M 0.12%
+39,569
New +$3.91M
FSLY icon
177
Fastly Inc
FSLY
$3.17B
$3.42M 0.12%
+373,027
New +$3.97M
CHH icon
178
Choice Hotels
CHH
$5.03B
$3.39M 0.12%
+30,971
New +$3.55M
EVR icon
179
Evercore
EVR
$13.1B
$3.38M 0.12%
41,090
+37,730
+1,123% +$3.57M
PG icon
180
Procter & Gamble
PG
$343B
$3.29M 0.12%
+26,102
New +$3.71M
EXP icon
181
Eagle Materials
EXP
$6.6B
$3.27M 0.12%
30,555
+22,341
+272% +$2.68M
PAYC icon
182
Paycom
PAYC
$6.78B
$3.25M 0.11%
9,852
+7,826
+386% +$2.69M
TME icon
183
Tencent Music
TME
$14.5B
$3.23M 0.11%
795,012
+111,875
+16% +$509K
AYI icon
184
Acuity Brands
AYI
$9.88B
$3.19M 0.11%
20,277
+18,647
+1,144% +$3.15M
NGVT icon
185
Ingevity
NGVT
$2.55B
$3.16M 0.11%
52,163
+42,509
+440% +$2.85M
TAL icon
186
TAL Education Group
TAL
$5.71B
$3.16M 0.11%
639,737
+324,956
+103% +$1.61M
QRVO icon
187
Qorvo
QRVO
$7.63B
$3.13M 0.11%
39,432
+13,058
+50% +$1.26M
TMHC icon
188
Taylor Morrison
TMHC
$3.11M 0.11%
133,252
+94,981
+248% +$2.47M
LAD icon
189
Lithia Motors
LAD
$7.78B
$3.1M 0.11%
+14,456
New +$3.78M
AMN icon
190
AMN Healthcare
AMN
$1.28B
$3.1M 0.11%
29,217
+12,811
+78% +$1.4M
FIS icon
191
Fidelity National Information Services
FIS
$21.5B
$3.07M 0.11%
40,650
+30,590
+304% +$2.85M
CHRW icon
192
C.H. Robinson
CHRW
$22B
$3.02M 0.11%
31,315
-2,675
-8% -$287K
LSI
193
DELISTED
Life Storage, Inc.
LSI
$3.01M 0.11%
27,184
+24,011
+757% +$2.95M
HIL
194
DELISTED
Hill International, Inc. Common Stock
HIL
$3.01M 0.11%
+906,265
New +$2.24M
VAC icon
195
Marriott Vacations Worldwide
VAC
$3.24B
$3M 0.11%
24,600
+14,972
+156% +$2.03M
VMW
196
DELISTED
VMware, Inc
VMW
$2.99M 0.11%
28,064
-100
-0.4% -$11.5K
EXE
197
Expand Energy Corp
EXE
$21.9B
$2.99M 0.11%
31,700
-179,600
-85% -$16.9M
VST icon
198
Vistra
VST
$55.1B
$2.89M 0.1%
+137,713
New +$3.33M
EHAB
199
DELISTED
Enhabit
EHAB
$2.84M 0.1%
+202,027
New +$3.27M
AAP icon
200
Advance Auto Parts
AAP
$3.37B
$2.83M 0.1%
18,109
+5,344
+42% +$976K
6 7
8
9 10

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.