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
(-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 | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.63B
| $2.81M | 0.1% |
18,952
-100,361
| -84% | -$16.5M |
|
202
East-West Bancorp
EWBC
$17.9B
| $2.81M | 0.1% |
+41,860
| New | +$2.98M |
|
|
ZY
203
DELISTED
Zymergen Inc. Common Stock
ZY
| $2.8M | 0.1% |
1,007,858
+649,358
| +181% | +$1.58M |
|
204
Trex
TREX
$4.51B
| $2.8M | 0.1% |
63,649
+8,917
| +16% | +$477K |
|
205
Gaming and Leisure Properties
GLPI
$12.8B
| $2.79M | 0.1% |
+63,063
| New | +$3.11M |
|
206
AbbVie
ABBV
$458B
| $2.79M | 0.1% |
20,753
+18,178
| +706% | +$2.61M |
|
|
EFOR
207
Everforth Inc
EFOR
$845M
| $2.78M | 0.1% |
30,753
+10,834
| +54% | +$1.05M |
|
208
First American
FAF
$7.67B
| $2.75M | 0.1% |
+59,683
| New | +$3.23M |
|
209
Q2 Holdings
QTWO
$3.42B
| $2.75M | 0.1% |
85,244
+75,783
| +801% | +$3.09M |
|
210
Medtronic
MDT
$107B
| $2.73M | 0.1% |
33,850
+16,535
| +95% | +$1.49M |
|
|
BECN
211
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.72M | 0.1% |
49,675
+23,434
| +89% | +$1.33M |
|
212
Genuine Parts
GPC
$17.1B
| $2.7M | 0.09% |
+18,092
| New | +$2.73M |
|
213
Fair Isaac
FICO
$28.7B
| $2.68M | 0.09% |
+6,509
| New | +$2.95M |
|
214
AutoZone
AZO
$48.3B
| $2.65M | 0.09% |
1,236
-3,026
| -71% | -$6.59M |
|
215
Target
TGT
$62.1B
| $2.63M | 0.09% |
17,725
-180
| -1% | -$28.8K |
|
216
Trane Technologies
TT
$106B
| $2.62M | 0.09% |
+18,070
| New | +$2.7M |
|
|
VIVO
217
DELISTED
Meridian Bioscience Inc
VIVO
| $2.61M | 0.09% |
+82,888
| New | +$2.68M |
|
218
Jefferies Financial Group
JEF
$12.9B
| $2.58M | 0.09% |
+91,379
| New | +$2.77M |
|
|
AEL
219
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | 0.09% |
68,786
+49,679
| +260% | +$1.86M |
|
220
TechnipFMC
FTI
$30.6B
| $2.55M | 0.09% |
300,956
-27,680
| -8% | -$218K |
|
221
Amgen
AMGN
$203B
| $2.54M | 0.09% |
11,253
+6,097
| +118% | +$1.48M |
|
222
Cracker Barrel
CBRL
$1.2B
| $2.52M | 0.09% |
+27,264
| New | +$2.74M |
|
223
Southwest Airlines
LUV
$22.1B
| $2.52M | 0.09% |
81,728
+69,464
| +566% | +$2.6M |
|
224
Jones Lang LaSalle
JLL
$15.1B
| $2.51M | 0.09% |
+16,611
| New | +$2.89M |
|
225
EOG Resources
EOG
$78B
| $2.5M | 0.09% |
22,424
+12,346
| +123% | +$1.39M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.