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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
+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
EWU icon
401
iShares MSCI United Kingdom ETF
EWU
$4.04B
$1.07M 0.04%
+32,328
New +$1.07M
PRG icon
402
PROG Holdings
PRG
$1.75B
$1.07M 0.04%
23,691
+9,454
+66% +$427K
STT icon
403
State Street
STT
$50.9B
$1.07M 0.04%
11,470
+6,688
+140% +$630K
RARE icon
404
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.06M 0.04%
12,590
-115,510
-90% -$9.4M
ALLO icon
405
Allogene Therapeutics
ALLO
$601M
$1.05M 0.04%
70,686
+20,203
+40% +$356K
TVTX icon
406
Travere Therapeutics
TVTX
$5.33B
$1.05M 0.04%
+33,898
New +$955K
ESS icon
407
Essex Property Trust
ESS
$18.9B
$1.05M 0.04%
2,978
+2,338
+365% +$796K
AMG icon
408
Affiliated Managers Group
AMG
$9.46B
$1.04M 0.04%
6,326
+2,838
+81% +$476K
HALO icon
409
Halozyme
HALO
$9.72B
$1.04M 0.04%
+25,830
New +$964K
ZWS icon
410
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.03M 0.04%
+28,367
New +$1.02M
AVLR
411
DELISTED
Avalara, Inc.
AVLR
$1.03M 0.04%
7,993
-10,607
-57% -$1.66M
EPAY
412
DELISTED
Bottomline Technologies Inc
EPAY
$1.03M 0.04%
+18,250
New +$853K
GCP
413
DELISTED
GCP Applied Technologies Inc.
GCP
$1.03M 0.04%
+32,400
New +$827K
BNR
414
Burning Rock Biotech
BNR
$1.02M 0.04%
+10,722
New +$1.47M
CTRE icon
415
CareTrust REIT
CTRE
$10.2B
$1.01M 0.04%
+44,137
New +$935K
A icon
416
Agilent Technologies
A
$39.1B
$1M 0.04%
+6,276
New +$978K
EW icon
417
Edwards Lifesciences
EW
$47.6B
$993K 0.04%
+7,668
New +$894K
CBL
418
CBL Properties
CBL
$1.78B
$983K 0.04%
+31,499
New +$952K
INVH icon
419
Invitation Homes
INVH
$17.7B
$979K 0.04%
+21,603
New +$893K
LAZR
420
DELISTED
Luminar Technologies
LAZR
$978K 0.04%
3,856
-13,022
-77% -$3.26M
ARE icon
421
Alexandria Real Estate Equities
ARE
$8.88B
$972K 0.04%
+4,361
New +$903K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$63.7B
$970K 0.04%
+5,717
New +$934K
MIC
423
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$969K 0.04%
265,400
-72,017
-21% -$471K
VERV
424
DELISTED
Verve Therapeutics
VERV
$968K 0.04%
+26,267
New +$1.1M
PKE icon
425
Park Aerospace
PKE
$745M
$960K 0.04%
+72,758
New +$977K
15 16
17
18 19

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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.