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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
+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
(-18%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-26.44%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
1,734
New
546
Increased
219
Reduced
225
Closed
739
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$50.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$46M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$31M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$26.2M |
| 5 |
Palo Alto Networks
PANW
|
+$19.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$50.2M |
| 2 |
Insulet
PODD
|
+$47.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$46.2M |
| 4 |
Prudential Financial
PRU
|
+$45.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $54.4M | 2.61% |
+835,265
| New | +$50.9M |
|
|
2
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $45.8M | 2.19% |
+1,120,542
| New | +$46M |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $34.6M | 1.66% |
+878,359
| New | +$31M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $33.8M | 1.62% |
315,408
+259,993
| +469% | +$26.2M |
|
|
5
Palo Alto Networks
PANW
$264B
| $28.5M | 1.37% |
223,462
+190,688
| +582% | +$19.8M |
|
6
iShares Biotechnology ETF
IBB
$9.31B
| $26.3M | 1.26% |
207,012
-8,869
| -4% | -$1.15M |
|
7
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $21.9M | 1.05% |
540,172
+241,174
| +81% | +$9.82M |
|
8
Extra Space Storage
EXR
$31.2B
| $18M | 0.86% |
120,710
+113,139
| +1,494% | +$17M |
|
|
LSI
9
DELISTED
Life Storage, Inc.
LSI
| $17.5M | 0.84% |
+131,543
| New | +$17.5M |
|
10
Union Pacific
UNP
$183B
| $15.4M | 0.74% |
75,258
+67,799
| +909% | +$13.5M |
|
11
Dell
DELL
$283B
| $14.9M | 0.72% |
+275,945
| New | +$12.7M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.9M | 0.72% |
271,827
+82,602
| +44% | +$4.59M |
|
|
UNVR
13
DELISTED
Univar Solutions Inc.
UNVR
| $14.3M | 0.69% |
399,877
+238,956
| +148% | +$8.49M |
|
14
ExxonMobil
XOM
$651B
| $14.3M | 0.69% |
+133,184
| New | +$14.5M |
|
15
Inspire Medical Systems
INSP
$1.42B
| $14.2M | 0.68% |
43,753
+42,438
| +3,227% | +$12.1M |
|
16
Saia
SAIA
$11.3B
| $14.1M | 0.67% |
41,064
+34,917
| +568% | +$10.1M |
|
17
Emcor
EME
$33.1B
| $13.1M | 0.63% |
+70,767
| New | +$11.8M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13M | 0.63% |
+130,877
| New | +$12.5M |
|
19
Synopsys
SNPS
$71.5B
| $12.9M | 0.62% |
+29,599
| New | +$11.9M |
|
20
Cadence Design Systems
CDNS
$90B
| $12.8M | 0.61% |
54,613
-50,699
| -48% | -$11M |
|
21
Kinsale Capital Group
KNSL
$7.95B
| $12.5M | 0.6% |
+33,291
| New | +$11.1M |
|
22
iShares Russell 1000 Value ETF
IWD
$82B
| $12.4M | 0.59% |
+78,354
| New | +$12M |
|
23
Vanguard Value ETF
VTV
$189B
| $12M | 0.58% |
+84,643
| New | +$11.8M |
|
24
Boeing
BA
$165B
| $11.7M | 0.56% |
+55,602
| New | +$11.5M |
|
25
NVIDIA
NVDA
$5.01T
| $11.4M | 0.55% |
269,290
+225,310
| +512% | +$7.48M |
|
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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.