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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
ABCL icon
201
AbCellera Biologics
ABCL
$1.62B
$2.71M 0.13%
418,902
+383,854
+1,095% +$2.62M
SRPT icon
202
Sarepta Therapeutics
SRPT
$1.66B
$2.69M 0.13%
23,502
-11,873
-34% -$1.53M
AA icon
203
Alcoa
AA
$11.7B
$2.68M 0.13%
+78,966
New +$2.87M
DGX icon
204
Quest Diagnostics
DGX
$25.1B
$2.68M 0.13%
+19,033
New +$2.62M
TNL icon
205
Travel + Leisure Co
TNL
$4.54B
$2.67M 0.13%
66,215
-4,530
-6% -$174K
CAT icon
206
Caterpillar
CAT
$409B
$2.65M 0.13%
+10,758
New +$2.4M
UAA icon
207
Under Armour
UAA
$3B
$2.64M 0.13%
366,069
+222,978
+156% +$1.79M
UNH icon
208
UnitedHealth
UNH
$382B
$2.64M 0.13%
+5,497
New +$2.69M
CHWY icon
209
Chewy
CHWY
$8.54B
$2.64M 0.13%
+66,811
New +$2.33M
CF icon
210
CF Industries
CF
$19.2B
$2.6M 0.12%
37,483
+32,180
+607% +$2.24M
SON icon
211
Sonoco
SON
$5.76B
$2.6M 0.12%
+44,060
New +$2.65M
PHM icon
212
Pultegroup
PHM
$24.5B
$2.6M 0.12%
33,440
+26,625
+391% +$1.8M
HELE icon
213
Helen of Troy
HELE
$663M
$2.59M 0.12%
+23,978
New +$2.3M
STT icon
214
State Street
STT
$50.9B
$2.57M 0.12%
35,055
-493,655
-93% -$35.5M
MATX icon
215
Matsons
MATX
$6.37B
$2.56M 0.12%
32,989
+21,361
+184% +$1.46M
SHW icon
216
Sherwin-Williams
SHW
$78.3B
$2.56M 0.12%
+9,656
New +$2.27M
AYI icon
217
Acuity Brands
AYI
$9.88B
$2.56M 0.12%
15,700
-107
-0.7% -$17.1K
SAP icon
218
SAP
SAP
$187B
$2.56M 0.12%
+18,685
New +$2.47M
MGM icon
219
MGM Resorts International
MGM
$11.7B
$2.55M 0.12%
58,168
+8,127
+16% +$347K
NJR icon
220
New Jersey Resources
NJR
$6.06B
$2.55M 0.12%
+54,125
New +$2.73M
ALV icon
221
Autoliv
ALV
$8.6B
$2.55M 0.12%
+29,989
New +$2.6M
PAG icon
222
Penske Automotive Group
PAG
$14.3B
$2.55M 0.12%
+15,282
New +$2.22M
PCTY icon
223
Paylocity
PCTY
$6.71B
$2.54M 0.12%
13,738
+10,052
+273% +$1.84M
SLB icon
224
SLB Ltd
SLB
$77.8B
$2.52M 0.12%
51,299
-109,379
-68% -$5.22M
RHI icon
225
Robert Half
RHI
$3.61B
$2.52M 0.12%
33,470
+9,391
+39% +$670K
7 8
9
10 11

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.