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
VRTV
526
DELISTED
VERITIV CORPORATION
VRTV
$686K 0.03%
+5,600
New +$674K
HR icon
527
Healthcare Realty
HR
$7.5B
$683K 0.03%
+20,454
New +$683K
WMT icon
528
Walmart Inc
WMT
$891B
$683K 0.03%
+14,157
New +$676K
CRL icon
529
Charles River Laboratories
CRL
$10.9B
$681K 0.03%
+1,807
New +$702K
FPH icon
530
Five Point Holdings
FPH
$391M
$679K 0.03%
+103,877
New +$701K
BOH icon
531
Bank of Hawaii
BOH
$3.2B
$678K 0.03%
+8,100
New +$682K
FND icon
532
Floor & Decor
FND
$5.98B
$677K 0.03%
+5,209
New +$671K
ARGX icon
533
argenx
ARGX
$56.6B
$675K 0.03%
+1,928
New +$586K
SAP icon
534
SAP
SAP
$199B
$675K 0.03%
+4,817
New +$673K
SRPT icon
535
Sarepta Therapeutics
SRPT
$1.72B
$671K 0.03%
+7,450
New +$637K
STLD icon
536
Steel Dynamics
STLD
$35.9B
$670K 0.03%
10,794
+4,301
+66% +$269K
NIO icon
537
NIO
NIO
$11.4B
$668K 0.03%
21,075
-386,865
-95% -$14.2M
BBY icon
538
Best Buy
BBY
$18.4B
$665K 0.03%
6,546
+3,416
+109% +$389K
PEG icon
539
Public Service Enterprise Group
PEG
$39.7B
$665K 0.03%
9,972
+4,056
+69% +$257K
MP icon
540
MP Materials
MP
$7.42B
$663K 0.03%
+14,600
New +$576K
MCD icon
541
McDonald's
MCD
$192B
$661K 0.03%
+2,467
New +$623K
NSA
542
DELISTED
National Storage Affiliates Trust
NSA
$659K 0.03%
+9,523
New +$588K
CLNE icon
543
Clean Energy Fuels
CLNE
$427M
$654K 0.03%
+106,701
New +$837K
OKE icon
544
Oneok
OKE
$57.3B
$653K 0.03%
+11,106
New +$689K
XEL icon
545
Xcel Energy
XEL
$51.1B
$651K 0.03%
+9,614
New +$627K
DOX icon
546
Amdocs
DOX
$5.69B
$650K 0.03%
+8,688
New +$652K
GRMN
547
Garmin
GRMN
$46.6B
$647K 0.03%
+4,748
New +$686K
ABBV icon
548
AbbVie
ABBV
$461B
$644K 0.03%
+4,758
New +$562K
STRA icon
549
Strategic Education
STRA
$1.75B
$642K 0.03%
11,100
+4,353
+65% +$273K
NTRS icon
550
Northern Trust
NTRS
$22.3B
$641K 0.02%
5,355
+3,087
+136% +$370K
20 21
22
23 24

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.