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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 | |
|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $149M | 5.23% |
1,433,351
+1,305,656
| +1,022% | +$134M |
|
|
DRE
2
DELISTED
Duke Realty Corp.
DRE
| $147M | 5.16% |
3,047,136
+2,973,512
| +4,039% | +$174M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $45.6M | 1.6% |
474,231
+384,391
| +428% | +$42.9M |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $44.3M | 1.56% |
1,597,545
+853,274
| +115% | +$22.2M |
|
5
CoStar Group
CSGP
$11.3B
| $44.2M | 1.55% |
633,928
+611,919
| +2,780% | +$42.5M |
|
6
Chevron
CVX
$388B
| $43.8M | 1.54% |
304,959
+280,304
| +1,137% | +$42.7M |
|
|
7
Invitation Homes
INVH
$17.7B
| $42.7M | 1.5% |
1,263,453
+1,252,241
| +11,169% | +$46.4M |
|
|
8
Morgan Stanley
MS
$337B
| $41.5M | 1.46% |
+525,381
| New | +$44.3M |
|
9
Marathon Petroleum
MPC
$90.3B
| $40.8M | 1.44% |
411,076
+61,133
| +17% | +$5.72M |
|
|
10
Synopsys
SNPS
$71.5B
| $40.8M | 1.43% |
133,407
+129,182
| +3,058% | +$43.7M |
|
11
Cigna
CI
$76.6B
| $32.8M | 1.15% |
+118,266
| New | +$33.3M |
|
12
Oracle
ORCL
$331B
| $25.5M | 0.9% |
418,275
+135,128
| +48% | +$9.89M |
|
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $22.2M | 0.78% |
463,895
-254,875
| -35% | -$14M |
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $21.4M | 0.75% |
300,494
-345,390
| -53% | -$27M |
|
15
Lowe's Companies
LOW
$116B
| $21.2M | 0.74% |
112,775
+106,491
| +1,695% | +$20.7M |
|
|
CVET
16
DELISTED
Covetrus, Inc. Common Stock
CVET
| $20.4M | 0.72% |
974,906
+752,338
| +338% | +$15.7M |
|
|
CCXI
17
DELISTED
ChemoCentryx, Inc.
CCXI
| $19.3M | 0.68% |
+373,020
| New | +$15.4M |
|
18
iShares China Large-Cap ETF
FXI
$4.31B
| $19M | 0.67% |
735,363
+512,291
| +230% | +$15.3M |
|
19
American International
AIG
$41.9B
| $18.9M | 0.66% |
398,136
+314,771
| +378% | +$16.5M |
|
|
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.1M | 0.6% |
506,578
+79,821
| +19% | +$2.7M |
|
|
ZEN
21
DELISTED
ZENDESK INC
ZEN
| $16.1M | 0.57% |
211,769
-8,090
| -4% | -$614K |
|
22
S&P Global
SPGI
$126B
| $16.1M | 0.57% |
+52,769
| New | +$18.9M |
|
|
AVLR
23
DELISTED
Avalara, Inc.
AVLR
| $15M | 0.53% |
+163,134
| New | +$14.6M |
|
|
TMX
24
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.9M | 0.52% |
388,139
+87,108
| +29% | +$3.73M |
|
|
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.3M | 0.5% |
837,081
-55,139
| -6% | -$980K |
|
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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.