We are live on ! Find out more
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
R icon
501
Ryder
R
$10.3B
$747K 0.03%
+9,060
New +$760K
COP icon
502
ConocoPhillips
COP
$147B
$745K 0.03%
+10,327
New +$752K
PRVA icon
503
Privia Health
PRVA
$3.21B
$740K 0.03%
28,610
-86,501
-75% -$2.16M
ZLAB icon
504
Zai Lab
ZLAB
$2.17B
$738K 0.03%
11,739
-21,811
-65% -$1.85M
WERN icon
505
Werner Enterprises
WERN
$2.54B
$737K 0.03%
+15,457
New +$708K
APPN icon
506
Appian
APPN
$1.74B
$735K 0.03%
11,277
+306
+3% +$25.4K
EWBC icon
507
East-West Bancorp
EWBC
$17.9B
$734K 0.03%
9,324
+5,481
+143% +$441K
NKSH icon
508
National Bankshares
NKSH
$233M
$732K 0.03%
20,177
-7,735
-28% -$285K
VEDL
509
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$728K 0.03%
+44,107
New +$740K
BN icon
510
Brookfield
BN
$102B
$724K 0.03%
+22,246
New +$704K
TPTX
511
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$724K 0.03%
+15,168
New +$678K
FMAO icon
512
Farmers & Merchants Bancorp
FMAO
$426M
$720K 0.03%
21,938
-21,724
-50% -$592K
CSCO icon
513
Cisco
CSCO
$450B
$718K 0.03%
+11,325
New +$647K
IDEX
514
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$718K 0.03%
+4,789
New +$1.02M
PAM icon
515
Pampa Energía
PAM
$4.64B
$716K 0.03%
+33,900
New +$638K
CNC icon
516
Centene
CNC
$31.3B
$712K 0.03%
+8,638
New +$633K
JJSF icon
517
J&J Snack Foods
JJSF
$1.43B
$711K 0.03%
4,500
+1,633
+57% +$246K
KYNB
518
Kyntra Bio
KYNB
$28.5M
$705K 0.03%
+1,999
New +$622K
MU icon
519
Micron Technology
MU
$1.04T
$702K 0.03%
+7,533
New +$588K
BJ icon
520
BJs Wholesale Club
BJ
$11.9B
$699K 0.03%
+10,433
New +$651K
AVD icon
521
American Vanguard Corp
AVD
$73.5M
$698K 0.03%
+42,600
New +$667K
CYBR
522
DELISTED
CyberArk
CYBR
$692K 0.03%
+3,992
New +$700K
TEAD
523
Teads Holding Co
TEAD
$75.2M
$692K 0.03%
+49,455
New +$762K
NSTG
524
DELISTED
NanoString Technologies, Inc.
NSTG
$689K 0.03%
+16,309
New +$713K
PING
525
DELISTED
Ping Identity Holding Corp.
PING
$687K 0.03%
+30,006
New +$763K
19 20
21
22 23

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.