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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
SM icon
401
SM Energy
SM
$7.96B
$1.24M 0.05%
+35,643
New +$1.48M
PRI icon
402
Primerica
PRI
$9.81B
$1.24M 0.05%
8,749
-4,227
-33% -$589K
FELE icon
403
Franklin Electric
FELE
$4.67B
$1.24M 0.05%
+15,551
New +$1.28M
FBMS
404
DELISTED
The First Bancshares, Inc.
FBMS
$1.23M 0.05%
+38,509
New +$1.25M
ADSK icon
405
Autodesk
ADSK
$44.3B
$1.23M 0.05%
6,569
+2,149
+49% +$431K
MOG.A icon
406
Moog Inc Class A
MOG.A
$13B
$1.22M 0.05%
13,944
+10,123
+265% +$847K
LII icon
407
Lennox International
LII
$18.8B
$1.22M 0.04%
5,089
-532
-9% -$130K
TUP
408
DELISTED
Tupperware Brands Corporation
TUP
$1.21M 0.04%
292,449
+223,216
+322% +$1.2M
CBRE icon
409
CBRE Group
CBRE
$40.8B
$1.2M 0.04%
15,539
-60,725
-80% -$4.48M
SP
410
DELISTED
SP Plus Corporation
SP
$1.2M 0.04%
+34,432
New +$1.19M
MANH icon
411
Manhattan Associates
MANH
$8.97B
$1.19M 0.04%
9,828
+3,384
+53% +$416K
ATEN icon
412
A10 Networks
ATEN
$2.47B
$1.19M 0.04%
+71,623
New +$1.23M
SLGN icon
413
Silgan Holdings
SLGN
$4.91B
$1.19M 0.04%
+22,873
New +$1.12M
ENOV icon
414
Enovis
ENOV
$1.56B
$1.17M 0.04%
21,881
+6,805
+45% +$351K
WIRE
415
DELISTED
Encore Wire Corp
WIRE
$1.17M 0.04%
8,504
+1,438
+20% +$199K
NTCT icon
416
NETSCOUT
NTCT
$2.86B
$1.17M 0.04%
+35,926
New +$1.24M
CACI icon
417
CACI
CACI
$10.8B
$1.16M 0.04%
3,868
-2,445
-39% -$713K
JBLU icon
418
JetBlue
JBLU
$1.96B
$1.16M 0.04%
+179,189
New +$1.31M
IRTC icon
419
iRhythm Holdings
IRTC
$3.59B
$1.16M 0.04%
12,371
+2,852
+30% +$310K
TAL icon
420
TAL Education Group
TAL
$5.71B
$1.16M 0.04%
163,884
-475,853
-74% -$2.64M
WU icon
421
Western Union
WU
$2.57B
$1.14M 0.04%
+82,861
New +$1.14M
PAGS icon
422
PagSeguro Digital
PAGS
$2.57B
$1.14M 0.04%
130,209
+85,803
+193% +$1.01M
LDOS icon
423
Leidos
LDOS
$14.1B
$1.14M 0.04%
10,804
+3,688
+52% +$378K
BLKB icon
424
Blackbaud
BLKB
$1.5B
$1.14M 0.04%
19,305
+14,129
+273% +$791K
EL icon
425
Estee Lauder
EL
$29B
$1.14M 0.04%
+4,577
New +$1.02M
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 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.