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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
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
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 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Constellation Energy
CEG
$98B
| $1.13M | 0.04% |
+13,122
| New | +$1.18M |
|
427
Artisan Partners
APAM
$2.79B
| $1.13M | 0.04% |
+38,029
| New | +$1.17M |
|
428
Advanced Drainage Systems
WMS
$10.9B
| $1.13M | 0.04% |
13,772
+10,632
| +339% | +$1.08M |
|
429
Krystal Biotech
KRYS
$9.88B
| $1.12M | 0.04% |
+14,108
| New | +$1.05M |
|
|
TIG
430
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $1.11M | 0.04% |
+185,640
| New | +$645K |
|
|
CONN
431
DELISTED
Conn's Inc.
CONN
| $1.11M | 0.04% |
161,667
+149,667
| +1,247% | +$1.18M |
|
432
Bath & Body Works
BBWI
$4.01B
| $1.11M | 0.04% |
26,326
-8,152
| -24% | -$304K |
|
433
Keysight
KEYS
$54.5B
| $1.11M | 0.04% |
6,479
-170
| -3% | -$29K |
|
434
AES
AES
$10.6B
| $1.11M | 0.04% |
+38,486
| New | +$1.04M |
|
435
Nabors Industries
NBR
$1.23B
| $1.11M | 0.04% |
+7,147
| New | +$1.07M |
|
|
BLD
436
DELISTED
TopBuild
BLD
| $1.1M | 0.04% |
7,056
-4,884
| -41% | -$777K |
|
437
MGIC Investment
MTG
$6.27B
| $1.1M | 0.04% |
84,913
-72,251
| -46% | -$950K |
|
|
BECN
438
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.1M | 0.04% |
20,896
-28,779
| -58% | -$1.63M |
|
|
LSXMA
439
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | 0.04% |
38,169
-174,717
| -82% | -$5.32M |
|
440
RLJ Lodging Trust
RLJ
$1.87B
| $1.1M | 0.04% |
103,984
+18,721
| +22% | +$212K |
|
441
Ultragenyx Pharmaceutical
RARE
$2.65B
| $1.1M | 0.04% |
23,682
-99,507
| -81% | -$3.91M |
|
442
SandRidge Energy
SD
$510M
| $1.08M | 0.04% |
+63,457
| New | +$1.19M |
|
443
Orthofix Medical
OFIX
$455M
| $1.08M | 0.04% |
52,546
+36,580
| +229% | +$645K |
|
|
BBBY
444
Bed Bath & Beyond
BBBY
$473M
| $1.08M | 0.04% |
61,266
+44,705
| +270% | +$961K |
|
|
LTC
445
LTC Properties
LTC
$2.16B
| $1.06M | 0.04% |
+29,967
| New | +$1.14M |
|
|
ENV
446
DELISTED
ENVESTNET, INC.
ENV
| $1.06M | 0.04% |
+17,237
| New | +$918K |
|
447
United Bankshares
UBSI
$6.55B
| $1.06M | 0.04% |
+26,102
| New | +$1.06M |
|
448
Paylocity
PCTY
$6.71B
| $1.04M | 0.04% |
5,369
-161
| -3% | -$34.6K |
|
449
Pool Corp
POOL
$6.7B
| $1.04M | 0.04% |
3,449
+1,940
| +129% | +$614K |
|
450
Valaris
VAL
$5.51B
| $1.04M | 0.04% |
+15,358
| New | +$958K |
|
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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.