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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
Arch Capital
ACGL
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$21.5B
| $2.53M | 0.09% |
37,270
-3,380
| -8% | -$240K |
|
227
Fabrinet
FN
$17.1B
| $2.47M | 0.09% |
19,268
+13,942
| +262% | +$1.66M |
|
228
PPG Industries
PPG
$25.9B
| $2.47M | 0.09% |
19,637
+17,141
| +687% | +$2.1M |
|
229
Oceaneering
OII
$5.25B
| $2.46M | 0.09% |
140,432
+92,775
| +195% | +$1.23M |
|
230
FMC
FMC
$1.42B
| $2.44M | 0.09% |
19,586
+16,706
| +580% | +$2.05M |
|
231
Mercury Systems
MRCY
$6.2B
| $2.41M | 0.09% |
53,853
+48,800
| +966% | +$2.31M |
|
|
COOP
232
DELISTED
Mr. Cooper
COOP
| $2.4M | 0.09% |
59,686
+48,563
| +437% | +$2.05M |
|
233
Royal Gold
RGLD
$17.1B
| $2.4M | 0.09% |
21,248
+8,898
| +72% | +$917K |
|
234
Veracyte
VCYT
$4.52B
| $2.37M | 0.09% |
+99,796
| New | +$2.32M |
|
235
Helen of Troy
HELE
$663M
| $2.36M | 0.09% |
21,266
+8,072
| +61% | +$786K |
|
236
Icon
ICLR
$12.8B
| $2.35M | 0.09% |
+12,101
| New | +$2.4M |
|
237
The Mosaic Company
MOS
$7.09B
| $2.34M | 0.09% |
+53,253
| New | +$2.64M |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $2.33M | 0.09% |
+62,249
| New | +$2.34M |
|
239
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.32M | 0.09% |
+26,345
| New | +$2.5M |
|
240
BWX Technologies
BWXT
$16B
| $2.31M | 0.08% |
+39,758
| New | +$2.28M |
|
241
General Dynamics
GD
$105B
| $2.3M | 0.08% |
9,258
-23,594
| -72% | -$5.76M |
|
242
Plexus
PLXS
$6.81B
| $2.3M | 0.08% |
+22,304
| New | +$2.25M |
|
243
Texas Pacific Land
TPL
$28.9B
| $2.3M | 0.08% |
+8,811
| New | +$2.34M |
|
244
Qorvo
QRVO
$7.63B
| $2.29M | 0.08% |
25,272
-14,160
| -36% | -$1.28M |
|
245
Assured Guaranty
AGO
$3.78B
| $2.28M | 0.08% |
36,676
+8,305
| +29% | +$492K |
|
246
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.28M | 0.08% |
+46,143
| New | +$2.32M |
|
247
Tenaris
TS
$29.1B
| $2.28M | 0.08% |
64,753
+51,438
| +386% | +$1.65M |
|
248
Idexx Laboratories
IDXX
$42.9B
| $2.26M | 0.08% |
5,545
+3,441
| +164% | +$1.34M |
|
249
W.R. Berkley
WRB
$28B
| $2.25M | 0.08% |
46,499
-67,482
| -59% | -$3.25M |
|
250
Fortune Brands Innovations
FBIN
$6.12B
| $2.23M | 0.08% |
38,997
-8,084
| -17% | -$425K |
|
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Ergoteles's Q4 2022 Portfolio in Review
As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.
- Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
- Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
- Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
- Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
- Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
- Ergoteles opened 704 new positions and closed 800 in Q4 2022.
- Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.
Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.