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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
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
MTB icon
376
M&T Bank
MTB
$36.2B
$1.37M 0.05%
9,464
-50,475
-84% -$8.3M
UPBD icon
377
Upbound Group
UPBD
$1.19B
$1.36M 0.05%
+60,326
New +$1.29M
UI icon
378
Ubiquiti
UI
$31.8B
$1.35M 0.05%
4,936
+2,536
+106% +$755K
IT icon
379
Gartner
IT
$9.41B
$1.35M 0.05%
4,013
+280
+8% +$90.4K
KEX icon
380
Kirby Corp
KEX
$7.95B
$1.34M 0.05%
20,777
+16,503
+386% +$1.1M
VRNT
381
DELISTED
Verint Systems
VRNT
$1.34M 0.05%
+36,852
New +$1.33M
CBT icon
382
Cabot Corp
CBT
$4.65B
$1.34M 0.05%
+19,988
New +$1.4M
OPCH icon
383
Option Care Health
OPCH
$3.4B
$1.33M 0.05%
+44,265
New +$1.37M
CDP icon
384
COPT Defense Properties
CDP
$4.31B
$1.33M 0.05%
+51,187
New +$1.32M
NPO icon
385
Enpro
NPO
$7.05B
$1.32M 0.05%
+12,180
New +$1.32M
NAVI icon
386
Navient
NAVI
$774M
$1.32M 0.05%
80,386
-201,294
-71% -$3.18M
AXIA
387
AXIA Energia
AXIA
$22.6B
$1.32M 0.05%
+210,563
New +$1.43M
PAGP icon
388
Plains GP Holdings
PAGP
$5.23B
$1.32M 0.05%
179,549
+98,466
+121% +$1.23M
AVT icon
389
Avnet
AVT
$7.33B
$1.31M 0.05%
+31,511
New +$1.31M
XOP icon
390
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.3M 0.05%
+9,600
New +$1.39M
EPAC icon
391
Enerpac Tool Group
EPAC
$1.77B
$1.3M 0.05%
51,016
+10,154
+25% +$245K
EXTR icon
392
Extreme Networks
EXTR
$3.86B
$1.3M 0.05%
70,839
+47,556
+204% +$833K
AXTA icon
393
Axalta
AXTA
$7.01B
$1.29M 0.05%
+50,752
New +$1.25M
ICE icon
394
Intercontinental Exchange
ICE
$82.4B
$1.29M 0.05%
12,595
+6,654
+112% +$663K
TXT icon
395
Textron
TXT
$16.6B
$1.28M 0.05%
18,123
-6,807
-27% -$462K
ATHM icon
396
Autohome
ATHM
$2.43B
$1.28M 0.05%
+41,928
New +$1.25M
AGNC icon
397
AGNC Investment
AGNC
$12.3B
$1.26M 0.05%
122,054
+76,362
+167% +$698K
MUSA icon
398
Murphy USA
MUSA
$11.3B
$1.26M 0.05%
4,513
-12,738
-74% -$3.69M
TSLA icon
399
Tesla
TSLA
$1.24T
$1.26M 0.05%
10,210
-10,536
-51% -$1.99M
BB icon
400
BlackBerry
BB
$5.01B
$1.25M 0.05%
1,446,624
+476,849
+49% +$2.12M
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 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.