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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
+6%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.57B
AUM Growth
-$156M
(-5.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$49.4M |
| 2 |
Danaher
DHR
|
+$45.2M |
| 3 |
Wells Fargo
WFC
|
+$44.1M |
| 4 |
Globant
GLOB
|
+$40.5M |
| 5 |
EPAM Systems
EPAM
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.3M |
| 2 |
Match Group
MTCH
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$48.3M |
| 4 |
Deere & Co
DE
|
+$47.9M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.06% |
| 2 | Financials | 18.73% |
| 3 | Healthcare | 11.64% |
| 4 | Industrials | 8.6% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ascendis Pharma A/S
ASND
$16.7B
| $1.77M | 0.07% |
+13,165
| New | +$1.96M |
|
|
SPLK
277
DELISTED
Splunk Inc
SPLK
| $1.77M | 0.07% |
+15,307
| New | +$2.14M |
|
278
Zillow
Z
$7.04B
| $1.76M | 0.07% |
+27,620
| New | +$1.99M |
|
279
MSC Industrial Direct
MSM
$7.02B
| $1.75M | 0.07% |
+20,777
| New | +$1.74M |
|
280
Verizon
VZ
$194B
| $1.74M | 0.07% |
33,493
+24,427
| +269% | +$1.27M |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.72M | 0.07% |
+75,000
| New | +$1.81M |
|
|
ILPT
282
Industrial Logistics Properties Trust
ILPT
$613M
| $1.72M | 0.07% |
68,535
+59,039
| +622% | +$1.49M |
|
283
Simon Property Group
SPG
$74.5B
| $1.69M | 0.07% |
10,582
+7,513
| +245% | +$1.15M |
|
284
L3Harris
LHX
$55.9B
| $1.69M | 0.07% |
7,900
-33,474
| -81% | -$7.42M |
|
|
SHCR
285
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $1.68M | 0.07% |
374,564
-39,344
| -10% | -$253K |
|
|
MGP
286
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.67M | 0.06% |
40,884
-16,977
| -29% | -$664K |
|
287
Encore Capital Group
ECPG
$1.93B
| $1.66M | 0.06% |
26,751
-549
| -2% | -$30.9K |
|
288
Dollar General
DG
$25.9B
| $1.66M | 0.06% |
7,021
+5,861
| +505% | +$1.29M |
|
|
NKLA
289
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.66M | 0.06% |
5,588
-28,529
| -84% | -$9.52M |
|
|
LNW
290
DELISTED
Light & Wonder
LNW
| $1.65M | 0.06% |
+24,698
| New | +$1.8M |
|
|
ISEE
291
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.65M | 0.06% |
+98,520
| New | +$1.61M |
|
292
Qualcomm
QCOM
$176B
| $1.65M | 0.06% |
+9,000
| New | +$1.44M |
|
|
IBTX
293
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.64M | 0.06% |
22,700
+15,700
| +224% | +$1.14M |
|
294
PepsiCo
PEP
$186B
| $1.63M | 0.06% |
9,395
+2,243
| +31% | +$366K |
|
295
STAAR Surgical
STAA
$1.16B
| $1.63M | 0.06% |
17,859
+9,181
| +106% | +$985K |
|
296
CNO Financial Group
CNO
$4.97B
| $1.63M | 0.06% |
68,292
+17,492
| +34% | +$430K |
|
|
LEVL
297
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.62M | 0.06% |
41,143
+19,127
| +87% | +$683K |
|
|
KC
298
Kingsoft Cloud Holdings
KC
$2.84B
| $1.62M | 0.06% |
102,765
+48,104
| +88% | +$1.03M |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.06% |
13,977
-23,142
| -62% | -$2.74M |
|
300
Taylor Morrison
TMHC
| $1.61M | 0.06% |
+46,093
| New | +$1.44M |
|
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Ergoteles's Q4 2021 Portfolio in Review
As of Q4 2021, Ergoteles held 1,822 positions worth $2.57B, down 5.7% from $2.73B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ergoteles withdrew a net $108M in Q4 2021, closing 625 positions and reducing 247 holdings. Its most notable exit was Match Group, an estimated $48.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ergoteles opened a new position in Canadian Pacific Kansas City worth $48.6M.
- Ergoteles's largest Q4 2021 buy was Canadian Pacific Kansas City: 676,212 shares worth $48.6M.
- Ergoteles added most to Applovin in Q4 2021, an estimated $30.5M increase.
- Ergoteles's biggest Q4 2021 reduction was Oracle, cutting an estimated $50.3M.
- Ergoteles fully exited Match Group in Q4 2021, selling an estimated $48.3M.
- Ergoteles's ten largest holdings make up 16% of its $2.57B portfolio in Q4 2021.
- Ergoteles opened 682 new positions and closed 625 in Q4 2021.
- Ergoteles's portfolio value fell 5.7% quarter-over-quarter to $2.57B.
Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.