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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
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
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
SAIL
326
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.49M 0.06%
30,850
+25,197
+446% +$1.24M
RGEN icon
327
Repligen
RGEN
$7.44B
$1.47M 0.06%
5,549
-51,503
-90% -$13.9M
ACGL icon
328
Arch Capital
ACGL
$36.1B
$1.47M 0.06%
33,037
-15,317
-32% -$650K
USB icon
329
US Bancorp
USB
$99.6B
$1.47M 0.06%
+26,137
New +$1.55M
TXT icon
330
Textron
TXT
$16.6B
$1.46M 0.06%
+18,891
New +$1.4M
CVBF icon
331
CVB Financial
CVBF
$3.98B
$1.45M 0.06%
67,623
+43,423
+179% +$890K
KRTX
332
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1.43M 0.06%
+10,946
New +$1.41M
EFOR
333
Everforth Inc
EFOR
$845M
$1.43M 0.06%
11,569
+3,569
+45% +$436K
WIX icon
334
WIX.com
WIX
$2.15B
$1.43M 0.06%
9,030
-5,090
-36% -$883K
WK icon
335
Workiva
WK
$2.94B
$1.42M 0.06%
10,883
+8,493
+355% +$1.2M
FVCB icon
336
FVCBankcorp
FVCB
$324M
$1.41M 0.06%
89,245
+18,274
+26% +$297K
TJX icon
337
TJX Companies
TJX
$170B
$1.41M 0.05%
+18,570
New +$1.29M
LPRO
338
Open Lending Corp
LPRO
$373M
$1.41M 0.05%
+62,700
New +$1.78M
ZBRA icon
339
Zebra Technologies
ZBRA
$12.4B
$1.41M 0.05%
+2,360
New +$1.34M
HOG icon
340
Harley-Davidson
HOG
$2.68B
$1.4M 0.05%
37,205
+28,686
+337% +$1.07M
MORN icon
341
Morningstar
MORN
$6.56B
$1.4M 0.05%
+4,100
New +$1.27M
STXB
342
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.39M 0.05%
+48,403
New +$1.28M
EGHT icon
343
8x8 Inc
EGHT
$247M
$1.39M 0.05%
+83,058
New +$1.74M
WAFD icon
344
WaFd
WAFD
$2.72B
$1.39M 0.05%
41,565
-21,084
-34% -$727K
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.39M 0.05%
+30,971
New +$1.36M
MSEX icon
346
Middlesex Water
MSEX
$1.05B
$1.37M 0.05%
+11,400
New +$1.21M
EWW icon
347
iShares MSCI Mexico ETF
EWW
$1.89B
$1.36M 0.05%
+26,843
New +$1.3M
TDY icon
348
Teledyne Technologies
TDY
$30.4B
$1.34M 0.05%
3,063
-18,456
-86% -$8.03M
TMX
349
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.33M 0.05%
+29,516
New +$1.2M
AGI icon
350
Alamos Gold
AGI
$12.4B
$1.32M 0.05%
+172,300
New +$1.33M
12 13
14
15 16

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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 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.