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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
+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
PTCT icon
326
PTC Therapeutics
PTCT
$6.37B
$1.62M 0.06%
42,343
+10,572
+33% +$439K
RNG icon
327
RingCentral
RNG
$4.05B
$1.61M 0.06%
45,458
+2,125
+5% +$76K
CLDX icon
328
Celldex Therapeutics
CLDX
$2.77B
$1.61M 0.06%
+36,020
New +$1.29M
CYTK icon
329
Cytokinetics
CYTK
$11B
$1.61M 0.06%
+35,036
New +$1.51M
KWR icon
330
Quaker Houghton
KWR
$2.63B
$1.6M 0.06%
+9,614
New +$1.62M
JD icon
331
JD.com
JD
$40.8B
$1.6M 0.06%
28,533
+18,522
+185% +$932K
ICUI icon
332
ICU Medical
ICUI
$3.93B
$1.59M 0.06%
+10,096
New +$1.54M
EXPE icon
333
Expedia Group
EXPE
$31.2B
$1.58M 0.06%
+18,052
New +$1.71M
USB icon
334
US Bancorp
USB
$99.6B
$1.58M 0.06%
36,204
-88,093
-71% -$3.77M
CBSH icon
335
Commerce Bancshares
CBSH
$8.5B
$1.58M 0.06%
+26,850
New +$1.56M
KALU icon
336
Kaiser Aluminum
KALU
$2.67B
$1.57M 0.06%
+20,700
New +$1.66M
LPX icon
337
Louisiana-Pacific
LPX
$5.2B
$1.57M 0.06%
26,450
-21,379
-45% -$1.26M
NTAP icon
338
NetApp
NTAP
$32.9B
$1.56M 0.06%
25,952
+7,376
+40% +$489K
BSY icon
339
Bentley Systems
BSY
$9.54B
$1.56M 0.06%
42,134
+35,334
+520% +$1.28M
OLN icon
340
Olin
OLN
$2.64B
$1.56M 0.06%
+29,377
New +$1.56M
ITW icon
341
Illinois Tool Works
ITW
$81.4B
$1.55M 0.06%
7,031
+3,277
+87% +$698K
FHI icon
342
Federated Hermes
FHI
$4.4B
$1.55M 0.06%
42,655
-1,793
-4% -$62.9K
AIN icon
343
Albany International
AIN
$2.14B
$1.53M 0.06%
15,561
+6,561
+73% +$626K
ADP icon
344
Automatic Data Processing
ADP
$100B
$1.52M 0.06%
6,360
-14,512
-70% -$3.56M
TSN icon
345
Tyson Foods
TSN
$20.2B
$1.51M 0.06%
24,328
-5,623
-19% -$366K
UBS icon
346
UBS Group
UBS
$170B
$1.5M 0.06%
126,624
+46,202
+57% +$786K
SSNC icon
347
SS&C Technologies
SSNC
$17.8B
$1.5M 0.06%
+28,824
New +$1.46M
CHH icon
348
Choice Hotels
CHH
$5.03B
$1.5M 0.06%
13,286
-17,685
-57% -$2.11M
TGTX icon
349
TG Therapeutics
TGTX
$8.58B
$1.5M 0.05%
+126,383
New +$917K
CDW icon
350
CDW
CDW
$17.1B
$1.49M 0.05%
8,369
+1,996
+31% +$351K
12 13
14
15 16

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IVMX
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AM
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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.