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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
+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
CHRS icon
551
Coherus Oncology
CHRS
$217M
$639K 0.02%
40,017
+26,417
+194% +$462K
WULF icon
552
TeraWulf
WULF
$9.15B
$638K 0.02%
+42,413
New +$1.21M
FNCH
553
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$637K 0.02%
+2,129
New +$816K
DQ
554
Daqo New Energy
DQ
$790M
$636K 0.02%
15,771
-14,825
-48% -$862K
LMND icon
555
Lemonade
LMND
$4.62B
$633K 0.02%
15,032
-19,579
-57% -$1.1M
BGC icon
556
BGC Group
BGC
$5.58B
$631K 0.02%
+135,647
New +$677K
BEN icon
557
Franklin Resources
BEN
$16.9B
$628K 0.02%
18,760
+3,022
+19% +$99.5K
CRBU icon
558
Caribou Biosciences
CRBU
$156M
$626K 0.02%
+41,487
New +$807K
RMBI icon
559
Richmond Mutual Bancorp
RMBI
$249M
$626K 0.02%
38,867
-10,639
-21% -$170K
VICR icon
560
Vicor
VICR
$9.62B
$626K 0.02%
+4,927
New +$698K
CLDX icon
561
Celldex Therapeutics
CLDX
$2.77B
$624K 0.02%
+16,161
New +$704K
MDT icon
562
Medtronic
MDT
$107B
$624K 0.02%
+6,036
New +$699K
SNPS icon
563
Synopsys
SNPS
$71.5B
$623K 0.02%
1,691
+681
+67% +$230K
WOR icon
564
Worthington Enterprises
WOR
$2.76B
$623K 0.02%
18,478
-15,362
-45% -$506K
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$4.25B
$622K 0.02%
26,637
+4,211
+19% +$84.7K
PKBK icon
566
Parke Bancorp
PKBK
$390M
$621K 0.02%
29,167
-15,540
-35% -$339K
HES
567
DELISTED
Hess
HES
$620K 0.02%
+8,369
New +$679K
CMS icon
568
CMS Energy
CMS
$23.1B
$615K 0.02%
+9,447
New +$580K
LKQ icon
569
LKQ Corp
LKQ
$6.58B
$610K 0.02%
10,162
-59,514
-85% -$3.36M
AU icon
570
AngloGold Ashanti
AU
$40.3B
$609K 0.02%
29,006
-576,211
-95% -$11.2M
AGNT
571
AGNT Inc
AGNT
$665M
$609K 0.02%
18,074
+6,526
+57% +$269K
ISTR icon
572
Investar Holding Corp
ISTR
$411M
$609K 0.02%
33,053
-10,247
-24% -$192K
AMKR icon
573
Amkor Technology
AMKR
$16.1B
$602K 0.02%
+24,288
New +$565K
STGW icon
574
Stagwell
STGW
$1.84B
$601K 0.02%
+69,344
New +$596K
AWI icon
575
Armstrong World Industries
AWI
$6.86B
$600K 0.02%
+5,164
New +$557K
21 22
23
24 25

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JAMONY
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MCMI
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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.