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
+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
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
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
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
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
DE icon
251
Deere & Co
DE
$170B
$2.22M 0.08%
+5,187
New +$2.11M
NVT icon
252
nVent Electric
NVT
$24.5B
$2.21M 0.08%
+57,554
New +$2.13M
ACAD icon
253
Acadia Pharmaceuticals
ACAD
$4.25B
$2.19M 0.08%
137,555
-120,742
-47% -$1.89M
LL
254
DELISTED
LL Flooring Holdings, Inc.
LL
$2.19M 0.08%
+388,959
New +$2.73M
BCO icon
255
Brink's
BCO
$5.02B
$2.16M 0.08%
+40,269
New +$2.33M
TGNA
256
DELISTED
TEGNA Inc
TGNA
$2.16M 0.08%
102,025
-128,310
-56% -$2.59M
CVS icon
257
CVS Health
CVS
$137B
$2.15M 0.08%
23,073
+6,036
+35% +$582K
GWRE icon
258
Guidewire Software
GWRE
$11.5B
$2.14M 0.08%
+34,230
New +$2.03M
BOX icon
259
Box
BOX
$4.02B
$2.14M 0.08%
+68,678
New +$1.96M
OKE icon
260
Oneok
OKE
$58.7B
$2.13M 0.08%
32,362
+15,883
+96% +$976K
HSBC icon
261
HSBC
HSBC
$355B
$2.11M 0.08%
+67,823
New +$1.92M
WRK
262
DELISTED
WestRock Company
WRK
$2.11M 0.08%
+59,922
New +$2.09M
GPC icon
263
Genuine Parts
GPC
$17.1B
$2.1M 0.08%
12,131
-5,961
-33% -$1.04M
CRL icon
264
Charles River Laboratories
CRL
$10.9B
$2.1M 0.08%
+9,655
New +$2.11M
IPGP icon
265
IPG Photonics
IPGP
$3.89B
$2.1M 0.08%
22,169
+13,606
+159% +$1.22M
HTZ icon
266
Hertz
HTZ
$572M
$2.08M 0.08%
+135,349
New +$2.28M
LECO icon
267
Lincoln Electric
LECO
$13.8B
$2.08M 0.08%
14,365
+6,118
+74% +$858K
CIG icon
268
CEMIG Preferred Shares
CIG
$6.09B
$2.08M 0.08%
+1,329,164
New +$2.14M
AZN icon
269
AstraZeneca
AZN
$263B
$2.07M 0.08%
15,299
+4,117
+37% +$516K
STX icon
270
Seagate
STX
$193B
$2.07M 0.08%
+39,361
New +$2.09M
MMX
271
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2.07M 0.08%
+441,351
New +$1.7M
PVH icon
272
PVH
PVH
$3.71B
$2.06M 0.08%
29,133
+3,136
+12% +$187K
RSG icon
273
Republic Services
RSG
$66.7B
$2.05M 0.08%
15,900
+8,178
+106% +$1.09M
NKE icon
274
Nike
NKE
$61.9B
$2.04M 0.08%
17,475
+982
+6% +$98.9K
APD icon
275
Air Products & Chemicals
APD
$66.3B
$2.04M 0.08%
+6,633
New +$1.87M
9 10
11
12 13

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.