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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
(-5.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$49.4M |
| 2 |
Danaher
DHR
|
+$45.2M |
| 3 |
Wells Fargo
WFC
|
+$44.1M |
| 4 |
Globant
GLOB
|
+$40.5M |
| 5 |
EPAM Systems
EPAM
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.3M |
| 2 |
Match Group
MTCH
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$48.3M |
| 4 |
Deere & Co
DE
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Unity Bancorp
UNTY
$583M
| $557K | 0.02% |
21,216
-12,957
| -38% | -$334K |
|
602
Alphatec Holdings
ATEC
$1.27B
| $556K | 0.02% |
+48,686
| New | +$575K |
|
603
Renasant Corp
RNST
$4.01B
| $556K | 0.02% |
+14,661
| New | +$556K |
|
604
Helix Energy Solutions
HLX
$1.46B
| $554K | 0.02% |
+177,684
| New | +$655K |
|
605
PLAYSTUDIOS Inc
MYPS
$79.3M
| $553K | 0.02% |
139,965
+94,286
| +206% | +$409K |
|
|
BAND
606
Bandwidth Inc
BAND
$1.91B
| $552K | 0.02% |
+7,691
| New | +$599K |
|
607
Lithia Motors
LAD
$7.78B
| $549K | 0.02% |
+1,850
| New | +$571K |
|
608
Signet Jewelers
SIG
$3.55B
| $545K | 0.02% |
+6,261
| New | +$575K |
|
|
PR
609
Permian Resources
PR
$17.9B
| $540K | 0.02% |
+90,274
| New | +$615K |
|
610
Red Rock Resorts
RRR
$3.74B
| $540K | 0.02% |
+9,825
| New | +$511K |
|
611
AAR Corp
AIR
$5.15B
| $539K | 0.02% |
+13,800
| New | +$493K |
|
|
ACC
612
DELISTED
American Campus Communities, Inc.
ACC
| $537K | 0.02% |
+9,371
| New | +$500K |
|
613
Guidewire Software
GWRE
$11.5B
| $536K | 0.02% |
4,719
+2,992
| +173% | +$355K |
|
614
National Bank Holdings
NBHC
$1.93B
| $536K | 0.02% |
12,194
+5,894
| +94% | +$257K |
|
615
NeoGenomics
NEO
$1.81B
| $536K | 0.02% |
+15,701
| New | +$615K |
|
616
AES
AES
$10.6B
| $534K | 0.02% |
21,965
-13,241
| -38% | -$322K |
|
617
HSBC
HSBC
$355B
| $529K | 0.02% |
17,559
-14,921
| -46% | -$436K |
|
|
TCFC
618
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $529K | 0.02% |
13,460
-7,515
| -36% | -$288K |
|
|
BRG
619
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $528K | 0.02% |
20,000
-28,143
| -58% | -$447K |
|
620
West Pharmaceutical
WST
$23.1B
| $526K | 0.02% |
+1,121
| New | +$483K |
|
|
EQRX
621
DELISTED
EQRx, Inc. Common Stock
EQRX
| $523K | 0.02% |
+76,635
| New | +$723K |
|
|
RDUS
622
DELISTED
Radius Health, Inc.
RDUS
| $523K | 0.02% |
+75,543
| New | +$1.11M |
|
623
Acumen Pharmaceuticals
ABOS
$154M
| $522K | 0.02% |
+77,152
| New | +$848K |
|
624
Waters Corp
WAT
$36.8B
| $520K | 0.02% |
+1,395
| New | +$488K |
|
|
CVT
625
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $518K | 0.02% |
+63,383
| New | +$518K |
|
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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.