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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
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
NEM icon
276
Newmont
NEM
$98.2B
$2.04M 0.07%
43,209
+27,464
+174% +$1.23M
R icon
277
Ryder
R
$10.3B
$2.03M 0.07%
+24,294
New +$2.04M
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.31B
$2.03M 0.07%
107,045
+48,391
+83% +$880K
KNSL icon
279
Kinsale Capital Group
KNSL
$7.95B
$2.01M 0.07%
7,683
+6,098
+385% +$1.76M
TMO icon
280
Thermo Fisher Scientific
TMO
$211B
$2M 0.07%
3,626
-206
-5% -$109K
MAA icon
281
Mid-America Apartment Communities
MAA
$15.6B
$1.99M 0.07%
12,688
-15,484
-55% -$2.41M
ADI icon
282
Analog Devices
ADI
$181B
$1.97M 0.07%
+12,035
New +$1.88M
TDY icon
283
Teledyne Technologies
TDY
$30.4B
$1.97M 0.07%
4,922
-995
-17% -$388K
HSIC icon
284
Henry Schein
HSIC
$9.74B
$1.96M 0.07%
+24,585
New +$1.86M
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.96M 0.07%
111,229
+45,413
+69% +$761K
CGNX icon
286
Cognex
CGNX
$10.3B
$1.96M 0.07%
+41,534
New +$1.95M
YUM icon
287
Yum! Brands
YUM
$41B
$1.95M 0.07%
+15,247
New +$1.85M
VC icon
288
Visteon
VC
$2.77B
$1.95M 0.07%
14,896
+12,071
+427% +$1.61M
ZING
289
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.93M 0.07%
+191,354
New +$1.92M
DIOD icon
290
Diodes
DIOD
$4B
$1.93M 0.07%
+25,340
New +$1.99M
AAON icon
291
Aaon
AAON
$8.41B
$1.92M 0.07%
+38,277
New +$1.79M
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$121B
$1.91M 0.07%
+6,623
New +$2.02M
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$1.91M 0.07%
+50,067
New +$1.91M
DHC
294
Diversified Healthcare Trust
DHC
$2.26B
$1.91M 0.07%
2,948,141
+2,401,906
+440% +$2.37M
DLTR icon
295
Dollar Tree
DLTR
$23.1B
$1.89M 0.07%
13,381
-32,746
-71% -$4.87M
MRSH
296
Marsh
MRSH
$86.3B
$1.89M 0.07%
11,416
-4,952
-30% -$810K
CNMD icon
297
CONMED
CNMD
$1.29B
$1.87M 0.07%
+21,143
New +$1.75M
JLL icon
298
Jones Lang LaSalle
JLL
$15.1B
$1.86M 0.07%
11,701
-4,910
-30% -$783K
ARCH
299
DELISTED
Arch Resources, Inc.
ARCH
$1.84M 0.07%
+12,879
New +$1.88M
PODD icon
300
Insulet
PODD
$11.3B
$1.83M 0.07%
6,232
+2,134
+52% +$589K
10 11
12
13 14

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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MCMI
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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.