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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
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
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
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
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
K
526
DELISTED
Kellanova
K
$835K 0.03%
12,475
-59,075
-83% -$4.01M
COHU icon
527
Cohu
COHU
$2.39B
$834K 0.03%
+26,035
New +$842K
CARS icon
528
Cars.com
CARS
$641M
$833K 0.03%
60,475
-5,725
-9% -$77.6K
FULT icon
529
Fulton Financial
FULT
$4.7B
$812K 0.03%
+48,276
New +$846K
LNC icon
530
Lincoln National
LNC
$7.91B
$812K 0.03%
26,445
+19,269
+269% +$765K
MBI icon
531
MBIA
MBI
$288M
$811K 0.03%
+63,147
New +$721K
BBT
532
Beacon Financial Corp
BBT
$2.53B
$811K 0.03%
27,123
+10,379
+62% +$305K
MANU icon
533
Manchester United
MANU
$3.91B
$808K 0.03%
+34,643
New +$580K
J icon
534
Jacobs Solutions
J
$15.9B
$807K 0.03%
+8,130
New +$798K
LH icon
535
Labcorp
LH
$24.3B
$807K 0.03%
3,987
-36,431
-90% -$7.12M
EXPO icon
536
Exponent
EXPO
$2.98B
$806K 0.03%
8,137
+735
+10% +$71.4K
POST icon
537
Post Holdings
POST
$4.12B
$806K 0.03%
8,932
-5,319
-37% -$474K
UFPI icon
538
UFP Industries
UFPI
$4.97B
$804K 0.03%
10,151
-18,300
-64% -$1.4M
BDC icon
539
Belden
BDC
$4B
$802K 0.03%
11,158
+5,099
+84% +$370K
NGVT icon
540
Ingevity
NGVT
$2.55B
$799K 0.03%
11,337
-40,826
-78% -$2.88M
NMIH icon
541
NMI Holdings
NMIH
$3.25B
$793K 0.03%
37,952
+18,978
+100% +$398K
LUNA
542
DELISTED
Luna Innovations Incorporated
LUNA
$792K 0.03%
90,066
-52,862
-37% -$335K
HUBS icon
543
HubSpot
HUBS
$10.5B
$791K 0.03%
+2,737
New +$776K
ITOS
544
DELISTED
iTeos Therapeutics
ITOS
$790K 0.03%
+40,468
New +$791K
EA icon
545
Electronic Arts
EA
$52.4B
$790K 0.03%
6,463
-39,007
-86% -$4.9M
MUFG icon
546
Mitsubishi UFJ Financial
MUFG
$258B
$790K 0.03%
+118,382
New +$613K
CNM icon
547
Core & Main
CNM
$8.17B
$788K 0.03%
40,815
-4,185
-9% -$89.2K
BYD icon
548
Boyd Gaming
BYD
$6.47B
$786K 0.03%
14,411
-1,430
-9% -$80.5K
BDX icon
549
Becton Dickinson
BDX
$43.1B
$784K 0.03%
3,083
-7,589
-71% -$1.79M
PFSI icon
550
PennyMac Financial
PFSI
$4.38B
$780K 0.03%
+13,763
New +$729K
20 21
22
23 24

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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 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.