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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 | |
|---|---|---|---|---|---|---|
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $16.3M | 0.6% |
166,183
+59,783
| +56% | +$5.69M |
|
27
Match Group
MTCH
$8.84B
| $16M | 0.59% |
+385,491
| New | +$17.4M |
|
|
MGI
28
DELISTED
MoneyGram International, Inc. New
MGI
| $15.9M | 0.59% |
1,462,870
+576,077
| +65% | +$6.16M |
|
29
Synchrony
SYF
$23.7B
| $15.8M | 0.58% |
481,628
+183,039
| +61% | +$6.27M |
|
|
UMPQ
30
DELISTED
Umpqua Holdings Corp
UMPQ
| $15.3M | 0.56% |
856,138
+19,057
| +2% | +$359K |
|
31
Marriott International
MAR
$98.7B
| $14.5M | 0.53% |
+97,638
| New | +$15M |
|
|
AAWW
32
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $14.5M | 0.53% |
143,921
+10,304
| +8% | +$1.03M |
|
33
Skyworks Solutions
SWKS
$9.06B
| $14.4M | 0.53% |
157,690
+129,884
| +467% | +$11.6M |
|
34
DexCom
DXCM
$27.6B
| $14.3M | 0.53% |
126,581
+67,410
| +114% | +$7.4M |
|
|
CMBT
35
CMB.TECH NV
CMBT
$4.57B
| $14.3M | 0.52% |
838,304
+396,686
| +90% | +$7.15M |
|
36
ONE Gas
OGS
$5.05B
| $14M | 0.51% |
184,846
+175,125
| +1,802% | +$13.5M |
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $13.8M | 0.51% |
101,733
+12,345
| +14% | +$1.64M |
|
38
Flowers Foods
FLO
$1.64B
| $13.6M | 0.5% |
472,969
+407,490
| +622% | +$11.4M |
|
39
VF Corp
VFC
$6.68B
| $13.5M | 0.5% |
488,408
+246,998
| +102% | +$7.26M |
|
|
SWIR
40
DELISTED
Sierra Wireless
SWIR
| $13.5M | 0.49% |
464,051
+153,391
| +49% | +$4.51M |
|
41
3M
MMM
$89B
| $13.4M | 0.49% |
133,532
+123,655
| +1,252% | +$12.6M |
|
42
Baidu
BIDU
$35.8B
| $13.3M | 0.49% |
+115,909
| New | +$11.8M |
|
43
NRG Energy
NRG
$29.8B
| $13.1M | 0.48% |
412,329
+398,241
| +2,827% | +$15.8M |
|
44
Nu Skin
NUS
$247M
| $13.1M | 0.48% |
+310,845
| New | +$12M |
|
45
Clorox
CLX
$11.6B
| $13M | 0.48% |
+92,531
| New | +$13.1M |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $12.7M | 0.47% |
382,525
+299,637
| +361% | +$9.65M |
|
47
CSX Corp
CSX
$98.6B
| $12.4M | 0.46% |
+401,122
| New | +$12.1M |
|
|
LHCG
48
DELISTED
LHC Group LLC
LHCG
| $12.4M | 0.46% |
76,774
+64,760
| +539% | +$10.7M |
|
|
EVOP
49
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $12.3M | 0.45% |
362,878
+57,686
| +19% | +$1.94M |
|
50
Union Pacific
UNP
$183B
| $12.2M | 0.45% |
59,158
+15,474
| +35% | +$3.17M |
|
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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.