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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
BNY
26
Bank of New York Mellon
BNY
$108B
$17.9M 0.7%
+308,459
New +$17.7M
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
$17.8M 0.69%
+133,774
New +$17M
MGLN
28
DELISTED
Magellan Health Services, Inc.
MGLN
$17.6M 0.68%
185,365
+37,929
+26% +$3.59M
CALX icon
29
Calix
CALX
$2.27B
$16.1M 0.63%
+201,383
New +$13.1M
INCY icon
30
Incyte
INCY
$23.5B
$15.6M 0.61%
+213,164
New +$14.4M
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
$15.6M 0.61%
281,738
+40,949
+17% +$2.26M
STL
32
DELISTED
Sterling Bancorp
STL
$15.4M 0.6%
598,922
+67,853
+13% +$1.75M
BRO icon
33
Brown & Brown
BRO
$22.9B
$15M 0.58%
213,201
-92,873
-30% -$5.99M
UMBF icon
34
UMB Financial
UMBF
$10.7B
$14.3M 0.56%
134,639
+105,419
+361% +$10.9M
ATC
35
DELISTED
Atotech Limited
ATC
$14.1M 0.55%
554,131
+167,451
+43% +$4.1M
ANAT
36
DELISTED
American National Group, Inc. Common Stock
ANAT
$13.9M 0.54%
+73,763
New +$14M
HPQ icon
37
HP
HPQ
$23.5B
$13.9M 0.54%
368,837
+336,185
+1,030% +$11M
PLUG icon
38
Plug Power
PLUG
$2.92B
$13.8M 0.54%
488,813
-37,680
-7% -$1.3M
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.89B
$13.8M 0.54%
664,592
+139,960
+27% +$3.35M
BLDR icon
40
Builders FirstSource
BLDR
$7.84B
$13.7M 0.53%
159,297
+153,694
+2,743% +$10.4M
MDB icon
41
MongoDB
MDB
$24B
$13.5M 0.53%
+25,536
New +$13.1M
COHR
42
DELISTED
Coherent Inc
COHR
$13.4M 0.52%
50,390
+3,125
+7% +$806K
RGLD icon
43
Royal Gold
RGLD
$17.1B
$13.2M 0.51%
+125,502
New +$12.7M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$13M 0.51%
+111,588
New +$12.9M
FBC
45
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.5M 0.49%
261,607
+85,532
+49% +$4.24M
DOCU
46
DocuSign
DOCU
$9.63B
$12.2M 0.47%
80,214
-45,858
-36% -$10.5M
RBLX icon
47
Roblox
RBLX
$34B
$12.1M 0.47%
116,985
-63,260
-35% -$6.15M
HUBS icon
48
HubSpot
HUBS
$10.5B
$12M 0.47%
+18,184
New +$13.8M
LEG icon
49
Leggett & Platt
LEG
$1.52B
$11.9M 0.46%
288,677
+223,751
+345% +$9.72M
ASAN icon
50
Asana
ASAN
$1.58B
$11.7M 0.45%
+156,510
New +$16.6M
1
2
3 4 5

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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.