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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
CHGG icon
376
Chegg
CHGG
$108M
$1.17M 0.05%
38,064
+34,397
+938% +$1.4M
BEKE icon
377
KE Holdings
BEKE
$16.8B
$1.17M 0.05%
57,930
-445,815
-89% -$9.13M
PTCT icon
378
PTC Therapeutics
PTCT
$6.37B
$1.17M 0.05%
+29,260
New +$1.12M
EVGO icon
379
EVgo
EVGO
$200M
$1.15M 0.04%
+116,092
New +$1.27M
RBNC
380
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.15M 0.04%
32,360
+606
+2% +$20.6K
MX icon
381
Magnachip Semiconductor
MX
$128M
$1.15M 0.04%
+54,702
New +$1.01M
HLI icon
382
Houlihan Lokey
HLI
$9.68B
$1.14M 0.04%
11,039
-33,010
-75% -$3.52M
BRDG
383
DELISTED
Bridge Investment Group
BRDG
$1.14M 0.04%
+45,637
New +$913K
RDUS
384
DELISTED
Radius Recycling
RDUS
$1.14M 0.04%
+21,900
New +$1.12M
CMC icon
385
Commercial Metals
CMC
$7.63B
$1.14M 0.04%
+31,265
New +$1.04M
MILE
386
DELISTED
Metromile, Inc. Common Stock
MILE
$1.13M 0.04%
+517,271
New +$1.47M
NFE icon
387
New Fortress Energy
NFE
$101M
$1.13M 0.04%
46,689
+7,319
+19% +$203K
KFY icon
388
Korn Ferry
KFY
$3.98B
$1.12M 0.04%
+14,812
New +$1.14M
CHX
389
DELISTED
ChampionX
CHX
$1.12M 0.04%
+55,360
New +$1.3M
MSCI icon
390
MSCI
MSCI
$40B
$1.12M 0.04%
+1,825
New +$1.14M
ADI icon
391
Analog Devices
ADI
$181B
$1.11M 0.04%
6,330
+909
+17% +$161K
NVT icon
392
nVent Electric
NVT
$24.5B
$1.11M 0.04%
+29,274
New +$1.04M
ONL
393
Orion Office REIT
ONL
$148M
$1.11M 0.04%
+59,552
New +$1.18M
NIC icon
394
Nicolet Bankshares
NIC
$3.57B
$1.11M 0.04%
+12,930
New +$985K
ADP icon
395
Automatic Data Processing
ADP
$100B
$1.11M 0.04%
4,490
+957
+27% +$217K
RDFN
396
DELISTED
Redfin
RDFN
$1.1M 0.04%
28,641
-33,342
-54% -$1.51M
FUTU icon
397
Futu Holdings
FUTU
$13.9B
$1.1M 0.04%
25,376
-91,007
-78% -$5.2M
VCEL icon
398
Vericel Corp
VCEL
$2.3B
$1.1M 0.04%
+27,905
New +$1.22M
SLB icon
399
SLB Ltd
SLB
$77.8B
$1.09M 0.04%
36,523
+19,672
+117% +$620K
AAP icon
400
Advance Auto Parts
AAP
$3.37B
$1.08M 0.04%
4,503
+3,089
+218% +$706K
14 15
16
17 18

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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 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.