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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
LUNG icon
576
Pulmonx
LUNG
$52.8M
$597K 0.02%
+18,625
New +$680K
AUB icon
577
Atlantic Union Bankshares
AUB
$6.01B
$596K 0.02%
15,985
-12,515
-44% -$455K
ICE icon
578
Intercontinental Exchange
ICE
$83.7B
$592K 0.02%
+4,328
New +$573K
KMB icon
579
Kimberly-Clark
KMB
$37B
$590K 0.02%
4,125
+2,295
+125% +$309K
TGNA
580
DELISTED
TEGNA Inc
TGNA
$590K 0.02%
31,763
-18,037
-36% -$361K
BCML icon
581
BayCom
BCML
$337M
$588K 0.02%
31,330
-15,373
-33% -$288K
GSK icon
582
GSK
GSK
$104B
$587K 0.02%
10,655
+5,760
+118% +$300K
GPRE icon
583
Green Plains
GPRE
$1.16B
$586K 0.02%
+16,871
New +$627K
SPWH icon
584
Sportsman's Warehouse
SPWH
$45.3M
$585K 0.02%
49,618
-384,153
-89% -$6.03M
SLI
585
Standard Lithium
SLI
$517M
$583K 0.02%
+59,400
New +$581K
OMIC
586
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$582K 0.02%
+1,678
New +$650K
REGI
587
DELISTED
Renewable Energy Group, Inc.
REGI
$582K 0.02%
+13,712
New +$700K
YETI icon
588
Yeti Holdings
YETI
$3.85B
$580K 0.02%
+7,000
New +$642K
TSBK icon
589
Timberland Bancorp
TSBK
$342M
$574K 0.02%
20,731
-9,500
-31% -$267K
NABL icon
590
N-able
NABL
$835M
$573K 0.02%
+51,643
New +$639K
GP
591
GreenPower Motor Co
GP
$10.7M
$571K 0.02%
6,018
+3,167
+111% +$410K
MPWR icon
592
Monolithic Power Systems
MPWR
$65.1B
$571K 0.02%
+1,158
New +$598K
SPT icon
593
Sprout Social
SPT
$509M
$571K 0.02%
+6,300
New +$714K
TOL icon
594
Toll Brothers
TOL
$14.1B
$566K 0.02%
+7,823
New +$503K
BMA icon
595
Banco Macro
BMA
$5.84B
$565K 0.02%
+40,300
New +$630K
ESSA
596
DELISTED
ESSA Bancorp
ESSA
$565K 0.02%
32,610
-6,912
-17% -$116K
SFIX
597
Stitch Fix
SFIX
$523M
$564K 0.02%
29,793
-165,653
-85% -$4.75M
DXCM icon
598
DexCom
DXCM
$28.4B
$562K 0.02%
+4,188
New +$602K
KLTR icon
599
Kaltura
KLTR
$221M
$561K 0.02%
+166,500
New +$1.11M
OR icon
600
OR Royalties Inc
OR
$5.53B
$561K 0.02%
+45,800
New +$558K
22 23
24
25 26

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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 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.