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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
PLCE icon
551
Children's Place
PLCE
$53.6M
$778K 0.03%
+21,358
New +$799K
PNW icon
552
Pinnacle West Capital
PNW
$12.9B
$773K 0.03%
+10,161
New +$726K
FICO icon
553
Fair Isaac
FICO
$28.7B
$770K 0.03%
1,287
-5,222
-80% -$2.75M
WABC icon
554
Westamerica Bancorp
WABC
$1.39B
$768K 0.03%
+13,022
New +$765K
HII icon
555
Huntington Ingalls Industries
HII
$11.3B
$766K 0.03%
3,319
+903
+37% +$213K
ACIW icon
556
ACI Worldwide
ACIW
$5.72B
$753K 0.03%
+32,759
New +$706K
OLED icon
557
Universal Display
OLED
$3.71B
$751K 0.03%
6,950
+615
+10% +$64.5K
CZFS icon
558
Citizens Financial Services
CZFS
$360M
$750K 0.03%
10,094
-3,516
-26% -$244K
QLYS icon
559
Qualys
QLYS
$4.84B
$749K 0.03%
6,670
+4,742
+246% +$592K
MRTN icon
560
Marten Transport
MRTN
$1.33B
$746K 0.03%
37,733
+8,533
+29% +$170K
RLX icon
561
RLX Technology
RLX
$2.48B
$746K 0.03%
+324,468
New +$576K
XRX icon
562
Xerox
XRX
$337M
$745K 0.03%
+51,053
New +$770K
EVTC icon
563
Evertec
EVTC
$1.83B
$745K 0.03%
+23,002
New +$756K
RFP
564
DELISTED
Resolute Forest Products Inc.
RFP
$741K 0.03%
+34,340
New +$719K
TFX icon
565
Teleflex
TFX
$5.85B
$738K 0.03%
+2,958
New +$653K
CBU icon
566
Community Bank
CBU
$3.53B
$738K 0.03%
+11,728
New +$733K
UNVR
567
DELISTED
Univar Solutions Inc.
UNVR
$736K 0.03%
23,129
-63
-0.3% -$1.81K
INTU icon
568
Intuit
INTU
$81.1B
$733K 0.03%
1,882
-12,695
-87% -$5.04M
SYNA icon
569
Synaptics
SYNA
$4.41B
$731K 0.03%
7,677
+606
+9% +$58.2K
ATR icon
570
AptarGroup
ATR
$8.45B
$730K 0.03%
+6,642
New +$682K
RCUS icon
571
Arcus Biosciences
RCUS
$3.57B
$730K 0.03%
+35,305
New +$972K
CRVL icon
572
CorVel
CRVL
$3.05B
$729K 0.03%
15,057
+7,857
+109% +$391K
NFG icon
573
National Fuel Gas
NFG
$7.84B
$726K 0.03%
11,467
-1,363
-11% -$87.7K
ZG icon
574
Zillow
ZG
$7.02B
$724K 0.03%
+23,204
New +$760K
VRT icon
575
Vertiv
VRT
$112B
$723K 0.03%
+52,934
New +$706K
21 22
23
24 25

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JAMONY
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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.