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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
EVCM icon
426
EverCommerce
EVCM
$2.05B
$959K 0.04%
+60,910
New +$1.09M
IMGN
427
DELISTED
Immunogen Inc
IMGN
$956K 0.04%
128,815
+86,458
+204% +$537K
EXP icon
428
Eagle Materials
EXP
$6.6B
$953K 0.04%
+5,723
New +$880K
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$949K 0.04%
13,400
-7,300
-35% -$522K
ORI icon
430
Old Republic International
ORI
$10.3B
$946K 0.04%
+38,490
New +$956K
BF.A icon
431
Brown-Forman Class A
BF.A
$12.3B
$937K 0.04%
13,819
-27,822
-67% -$1.85M
TGT icon
432
Target
TGT
$62.1B
$936K 0.04%
4,046
+2,837
+235% +$690K
BRKL
433
DELISTED
Brookline Bancorp
BRKL
$930K 0.04%
57,455
+42,422
+282% +$676K
GGAL icon
434
Galicia Financial Group
GGAL
$7.92B
$929K 0.04%
+97,900
New +$1.01M
WLDN icon
435
Willdan Group
WLDN
$1.1B
$922K 0.04%
+26,194
New +$976K
PFE icon
436
Pfizer
PFE
$140B
$919K 0.04%
+15,557
New +$771K
ASB icon
437
Associated Banc-Corp
ASB
$5.81B
$917K 0.04%
+40,596
New +$918K
UBA
438
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$916K 0.04%
+42,993
New +$864K
HRTX icon
439
Heron Therapeutics
HRTX
$86.3M
$915K 0.04%
100,229
+70,344
+235% +$718K
AHRT
440
AH Realty Trust
AHRT
$534M
$914K 0.04%
+60,039
New +$864K
NBTB icon
441
NBT Bancorp
NBTB
$2.72B
$914K 0.04%
23,718
+13,918
+142% +$519K
VXRT
442
DELISTED
Vaxart
VXRT
$913K 0.04%
+145,581
New +$994K
ACHC icon
443
Acadia Healthcare
ACHC
$3.17B
$905K 0.04%
14,916
+5,716
+62% +$341K
KMX icon
444
CarMax
KMX
$8.27B
$904K 0.04%
+6,945
New +$973K
OPI
445
DELISTED
Office Properties Income Trust
OPI
$904K 0.04%
+36,377
New +$935K
CIEN icon
446
Ciena
CIEN
$55.3B
$901K 0.04%
11,706
+7,537
+181% +$465K
AAL icon
447
American Airlines Group
AAL
$9.58B
$900K 0.04%
50,090
-652,492
-93% -$12.5M
LENZ
448
LENZ Therapeutics
LENZ
$172M
$897K 0.03%
+10,308
New +$854K
PFBC icon
449
Preferred Bank
PFBC
$1.22B
$890K 0.03%
+12,401
New +$857K
CROX icon
450
Crocs
CROX
$6.69B
$888K 0.03%
6,929
+8
+0.1% +$1.23K
16 17
18
19 20

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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.