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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
WTW icon
451
Willis Towers Watson
WTW
$27.9B
$887K 0.03%
+3,736
New +$884K
UVE icon
452
Universal Insurance Holdings
UVE
$1.16B
$885K 0.03%
+52,079
New +$787K
MDGL icon
453
Madrigal Pharmaceuticals
MDGL
$12.6B
$884K 0.03%
10,428
+4,338
+71% +$356K
PDD icon
454
Pinduoduo
PDD
$118B
$884K 0.03%
15,165
-70,948
-82% -$5.59M
POWI icon
455
Power Integrations
POWI
$3.54B
$884K 0.03%
9,512
-4,688
-33% -$460K
SILK
456
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$878K 0.03%
20,597
+16,897
+457% +$845K
PFS icon
457
Provident Financial Services
PFS
$3.11B
$874K 0.03%
+36,093
New +$884K
KNX icon
458
Knight Transportation
KNX
$11.8B
$873K 0.03%
+14,318
New +$811K
CHNG
459
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$872K 0.03%
+40,783
New +$855K
OCFT
460
DELISTED
OneConnect Financial Technology
OCFT
$862K 0.03%
+34,903
New +$1.03M
ES icon
461
Eversource Energy
ES
$28.2B
$860K 0.03%
+9,450
New +$813K
DGX icon
462
Quest Diagnostics
DGX
$25.1B
$858K 0.03%
4,958
-77,854
-94% -$11.8M
WOLF icon
463
Wolfspeed
WOLF
$1.2B
$854K 0.03%
+7,641
New +$852K
ZNTL icon
464
Zentalis Pharmaceuticals
ZNTL
$308M
$854K 0.03%
+10,157
New +$786K
CRSP icon
465
CRISPR Therapeutics
CRSP
$4.58B
$851K 0.03%
11,226
-41,480
-79% -$3.62M
ICPT
466
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$851K 0.03%
52,210
+38,518
+281% +$649K
SUI icon
467
Sun Communities
SUI
$15B
$848K 0.03%
+4,039
New +$796K
VGR
468
DELISTED
Vector Group Ltd.
VGR
$847K 0.03%
+73,791
New +$789K
PAG icon
469
Penske Automotive Group
PAG
$14.3B
$846K 0.03%
+7,892
New +$826K
PNW icon
470
Pinnacle West Capital
PNW
$12.9B
$845K 0.03%
11,965
+7,398
+162% +$497K
BOXD
471
DELISTED
Boxed, Inc.
BOXD
$844K 0.03%
+61,597
New +$708K
AFL icon
472
Aflac
AFL
$63.9B
$837K 0.03%
14,337
-103,348
-88% -$5.79M
ENTA icon
473
Enanta Pharmaceuticals
ENTA
$372M
$834K 0.03%
+11,148
New +$875K
BRX icon
474
Brixmor Property Group
BRX
$9.95B
$833K 0.03%
32,786
+19,860
+154% +$477K
CD
475
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$833K 0.03%
+126,370
New +$1.08M
17 18
19
20 21

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JAMONY
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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.