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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 | |
|---|---|---|---|---|---|---|
351
AdaptHealth
AHCO
$1.46B
| $1.49M | 0.05% |
+77,670
| New | +$1.64M |
|
352
Ingersoll Rand
IR
$33B
| $1.48M | 0.05% |
+28,240
| New | +$1.44M |
|
353
Virgin Galactic
SPCE
$320M
| $1.47M | 0.05% |
+21,070
| New | +$1.97M |
|
354
MSCI
MSCI
$40B
| $1.47M | 0.05% |
+3,152
| New | +$1.47M |
|
355
Pfizer
PFE
$140B
| $1.47M | 0.05% |
28,606
+4,063
| +17% | +$195K |
|
356
Snap-on
SNA
$20.9B
| $1.46M | 0.05% |
+6,379
| New | +$1.44M |
|
357
Williams Companies
WMB
$90.5B
| $1.46M | 0.05% |
44,273
-18,812
| -30% | -$612K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $1.45M | 0.05% |
+11,889
| New | +$1.45M |
|
359
Watts Water Technologies
WTS
$11.5B
| $1.44M | 0.05% |
9,871
-4,122
| -29% | -$594K |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $1.44M | 0.05% |
+17,231
| New | +$1.55M |
|
361
MaxLinear
MXL
$6.49B
| $1.42M | 0.05% |
41,904
+8,952
| +27% | +$303K |
|
362
Zoetis
ZTS
$31.6B
| $1.42M | 0.05% |
9,707
+1,920
| +25% | +$284K |
|
363
Landstar System
LSTR
$6.8B
| $1.42M | 0.05% |
8,716
+6,035
| +225% | +$969K |
|
|
GRMN
364
Garmin
GRMN
$46.9B
| $1.42M | 0.05% |
+15,368
| New | +$1.36M |
|
|
OPLN
365
Openlane
OPLN
$4.17B
| $1.41M | 0.05% |
108,425
+12,353
| +13% | +$166K |
|
366
BOK Financial
BOKF
$8.64B
| $1.41M | 0.05% |
+13,628
| New | +$1.38M |
|
367
Philips
PHG
$25.4B
| $1.41M | 0.05% |
+109,983
| New | +$1.33M |
|
368
Dorman Products
DORM
$4.01B
| $1.41M | 0.05% |
+17,435
| New | +$1.48M |
|
369
Fluor
FLR
$7.29B
| $1.41M | 0.05% |
40,583
+2,695
| +7% | +$86.1K |
|
|
BRSL
370
Brightstar Lottery PLC
BRSL
$1.91B
| $1.4M | 0.05% |
+61,873
| New | +$1.34M |
|
371
Simpson Manufacturing
SSD
$7.98B
| $1.4M | 0.05% |
15,770
-1,398
| -8% | -$122K |
|
372
First Bancorp
FBNC
$2.6B
| $1.4M | 0.05% |
+32,636
| New | +$1.43M |
|
|
TRTN
373
DELISTED
Triton International Limited
TRTN
| $1.39M | 0.05% |
+20,269
| New | +$1.28M |
|
|
KAIR
374
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.38M | 0.05% |
+136,968
| New | +$1.37M |
|
|
JBGS
375
JBG SMITH
JBGS
$846M
| $1.37M | 0.05% |
+72,353
| New | +$1.4M |
|
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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.