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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
+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
Cap. Flow
-$551M
Cap. Flow %
-26.44%
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$50.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$46M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$31M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$26.2M
5
PANW icon
Palo Alto Networks
PANW
+$19.8M

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$50.2M
2
PODD icon
Insulet
PODD
+$47.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M
4
PRU icon
Prudential Financial
PRU
+$45.9M
5
CMI icon
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
CHTR icon
176
Charter Communications
CHTR
$14.7B
$3.02M 0.14%
+8,222
New +$2.81M
WIX icon
177
WIX.com
WIX
$2.15B
$3.01M 0.14%
+38,529
New +$3.17M
EXAS
178
DELISTED
Exact Sciences
EXAS
$3.01M 0.14%
32,081
+28,159
+718% +$2.2M
COCO icon
179
Vita Coco
COCO
$3.77B
$3.01M 0.14%
+111,886
New +$2.72M
DFS
180
DELISTED
Discover Financial Services
DFS
$2.98M 0.14%
25,463
-107,492
-81% -$11.3M
CPA icon
181
Copa Holdings
CPA
$5.56B
$2.92M 0.14%
+26,419
New +$2.65M
PYPL icon
182
PayPal
PYPL
$49.5B
$2.92M 0.14%
43,708
+35,963
+464% +$2.45M
XP icon
183
XP
XP
$8.62B
$2.9M 0.14%
+123,616
New +$2.1M
BHF icon
184
Brighthouse Financial
BHF
$3.63B
$2.87M 0.14%
+60,710
New +$2.61M
OXY icon
185
Occidental Petroleum
OXY
$57B
$2.87M 0.14%
48,833
+34,727
+246% +$2.08M
CL icon
186
Colgate-Palmolive
CL
$72.6B
$2.86M 0.14%
37,099
+18,029
+95% +$1.4M
CC icon
187
Chemours
CC
$2.59B
$2.86M 0.14%
77,409
-11,288
-13% -$345K
PKG icon
188
Packaging Corp of America
PKG
$22.7B
$2.85M 0.14%
+21,597
New +$2.89M
WAT icon
189
Waters Corp
WAT
$36.8B
$2.84M 0.14%
10,649
-499
-4% -$139K
AFL icon
190
Aflac
AFL
$63.9B
$2.84M 0.14%
40,638
+15,695
+63% +$1.05M
IEX icon
191
IDEX
IEX
$16.5B
$2.83M 0.14%
13,151
+5,920
+82% +$1.24M
AJG icon
192
Arthur J. Gallagher & Co
AJG
$63.7B
$2.83M 0.14%
12,868
-57,768
-82% -$12M
ZUMZ icon
193
Zumiez
ZUMZ
$320M
$2.81M 0.13%
+168,713
New +$2.82M
D icon
194
Dominion Energy
D
$62.5B
$2.81M 0.13%
+54,220
New +$2.95M
SYF icon
195
Synchrony
SYF
$23.7B
$2.79M 0.13%
+82,349
New +$2.51M
NBTB icon
196
NBT Bancorp
NBTB
$2.72B
$2.76M 0.13%
86,803
+41,120
+90% +$1.38M
NUE icon
197
Nucor
NUE
$56.4B
$2.75M 0.13%
16,740
+14,745
+739% +$2.15M
SKT icon
198
Tanger
SKT
$4.82B
$2.72M 0.13%
123,210
+70,474
+134% +$1.41M
PPG icon
199
PPG Industries
PPG
$25.9B
$2.71M 0.13%
18,257
+8,662
+90% +$1.21M
CPRI icon
200
Capri Holdings
CPRI
$1.77B
$2.71M 0.13%
+75,412
New +$2.99M
6 7
8
9 10

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JAMONY
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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.