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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 | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$23.6B
| $1.81M | 0.07% |
18,102
+7,905
| +78% | +$759K |
|
302
Forward Air
FWRD
$482M
| $1.8M | 0.07% |
+17,118
| New | +$1.8M |
|
|
BPMC
303
DELISTED
Blueprint Medicines
BPMC
| $1.79M | 0.07% |
+40,955
| New | +$1.96M |
|
304
American Electric Power
AEP
$73.7B
| $1.78M | 0.07% |
18,796
-20,773
| -52% | -$1.89M |
|
305
Cato Corp
CATO
$65.9M
| $1.76M | 0.06% |
+189,103
| New | +$1.93M |
|
306
Vodafone
VOD
$34.9B
| $1.76M | 0.06% |
+174,280
| New | +$1.96M |
|
307
Eli Lilly
LLY
$1.07T
| $1.76M | 0.06% |
4,804
-2,312
| -32% | -$820K |
|
308
Euronet Worldwide
EEFT
$3.02B
| $1.75M | 0.06% |
18,592
+12,805
| +221% | +$1.11M |
|
309
PTC
PTC
$13.7B
| $1.75M | 0.06% |
+14,608
| New | +$1.75M |
|
310
F5
FFIV
$22.1B
| $1.75M | 0.06% |
+12,205
| New | +$1.79M |
|
|
CVSA
311
Covista Inc
CVSA
$3.94B
| $1.74M | 0.06% |
+48,958
| New | +$1.91M |
|
312
Peabody Energy
BTU
$2.78B
| $1.73M | 0.06% |
65,621
+17,231
| +36% | +$473K |
|
313
Align Technology
ALGN
$12B
| $1.73M | 0.06% |
+8,211
| New | +$1.64M |
|
314
Arcosa
ACA
$7.12B
| $1.73M | 0.06% |
31,799
+27,367
| +617% | +$1.63M |
|
|
SJR
315
DELISTED
Shaw Communications Inc.
SJR
| $1.73M | 0.06% |
+282,400
| New | +$7.41M |
|
316
Public Service Enterprise Group
PEG
$39.8B
| $1.71M | 0.06% |
27,939
-47,091
| -63% | -$2.73M |
|
317
Designer Brands
DBI
$277M
| $1.71M | 0.06% |
174,522
+160,115
| +1,111% | +$2.16M |
|
318
Invesco
IVZ
$13.3B
| $1.71M | 0.06% |
+94,854
| New | +$1.62M |
|
319
Rayonier
RYN
$6.49B
| $1.68M | 0.06% |
56,259
+29,759
| +112% | +$914K |
|
320
SLB Ltd
SLB
$77.8B
| $1.66M | 0.06% |
+30,965
| New | +$1.54M |
|
321
Bruker
BRKR
$9.2B
| $1.65M | 0.06% |
+24,206
| New | +$1.54M |
|
322
United Airlines
UAL
$38.4B
| $1.64M | 0.06% |
43,461
+19,583
| +82% | +$795K |
|
323
Iridium Communications
IRDM
$4.85B
| $1.63M | 0.06% |
31,631
-5,533
| -15% | -$278K |
|
324
Brighthouse Financial
BHF
$3.63B
| $1.62M | 0.06% |
31,687
-5,936
| -16% | -$310K |
|
325
Taylor Morrison
TMHC
| $1.62M | 0.06% |
53,379
-79,873
| -60% | -$2.23M |
|
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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.