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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 | |
|---|---|---|---|---|---|---|
|
ILPT
476
Industrial Logistics Properties Trust
ILPT
$613M
| $947K | 0.03% |
+289,546
| New | +$1.21M |
|
477
Johnson Controls International
JCI
$87.5B
| $947K | 0.03% |
+14,792
| New | +$905K |
|
478
ESAB
ESAB
$5.25B
| $940K | 0.03% |
+20,037
| New | +$838K |
|
|
YMAB
479
DELISTED
Y-mAbs Therapeutics
YMAB
| $936K | 0.03% |
+191,869
| New | +$1.39M |
|
480
Prothena Corp
PRTA
$458M
| $935K | 0.03% |
15,525
+11,722
| +308% | +$686K |
|
481
Timken Company
TKR
$9.82B
| $934K | 0.03% |
+13,212
| New | +$923K |
|
482
Magnolia Oil & Gas
MGY
$5.83B
| $932K | 0.03% |
+39,749
| New | +$969K |
|
483
Wayfair
W
$11.1B
| $929K | 0.03% |
+28,245
| New | +$986K |
|
|
EXAS
484
DELISTED
Exact Sciences
EXAS
| $929K | 0.03% |
+18,756
| New | +$766K |
|
485
Virtu Financial
VIRT
$5.2B
| $924K | 0.03% |
+45,256
| New | +$983K |
|
486
Commault Systems
CVLT
$5.89B
| $923K | 0.03% |
+14,691
| New | +$911K |
|
487
CME Group
CME
$92.2B
| $922K | 0.03% |
5,480
-5,217
| -49% | -$907K |
|
488
First Hawaiian
FHB
$3.42B
| $921K | 0.03% |
35,368
+16,278
| +85% | +$418K |
|
489
Element Solutions
ESI
$9.12B
| $909K | 0.03% |
+49,973
| New | +$900K |
|
|
VIEW
490
DELISTED
View, Inc. Class A Common Stock
VIEW
| $908K | 0.03% |
+15,686
| New | +$1.15M |
|
491
AMC Global Media
AMCX
$430M
| $906K | 0.03% |
+57,791
| New | +$1.14M |
|
|
CTLT
492
DELISTED
CATALENT, INC.
CTLT
| $899K | 0.03% |
+19,964
| New | +$1.09M |
|
493
Macy's
M
$6.15B
| $898K | 0.03% |
43,502
+10,376
| +31% | +$212K |
|
494
BioCryst Pharmaceuticals
BCRX
$2.37B
| $898K | 0.03% |
78,216
-13,031
| -14% | -$163K |
|
495
Sotera Health
SHC
$4.95B
| $897K | 0.03% |
+107,738
| New | +$804K |
|
496
LiveRamp
RAMP
$2.29B
| $894K | 0.03% |
+38,148
| New | +$770K |
|
497
Iovance Biotherapeutics
IOVA
$2.23B
| $891K | 0.03% |
139,413
+94,276
| +209% | +$736K |
|
498
Curtiss-Wright
CW
$27.7B
| $890K | 0.03% |
5,330
+3,853
| +261% | +$642K |
|
499
EXL Service
EXLS
$4.23B
| $888K | 0.03% |
26,205
-213,685
| -89% | -$7.42M |
|
500
ManpowerGroup
MAN
$2.39B
| $885K | 0.03% |
10,639
+5,177
| +95% | +$415K |
|
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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.