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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
EFX icon
626
Equifax
EFX
$20.8B
$517K 0.02%
+1,765
New +$491K
SPSC icon
627
SPS Commerce
SPSC
$2.41B
$517K 0.02%
+3,634
New +$544K
UTI icon
628
Universal Technical Institute
UTI
$2.12B
$517K 0.02%
66,112
-85,410
-56% -$638K
DADA
629
DELISTED
Dada Nexus
DADA
$515K 0.02%
39,097
-61,394
-61% -$1.18M
MGNX icon
630
MacroGenics
MGNX
$254M
$515K 0.02%
+32,115
New +$604K
TEO icon
631
Telecom Argentina
TEO
$6.02B
$513K 0.02%
100,680
-111,135
-52% -$571K
LH icon
632
Labcorp
LH
$24.7B
$512K 0.02%
1,895
-1,839
-49% -$455K
IBKR icon
633
Interactive Brokers
IBKR
$41.1B
$511K 0.02%
+25,756
New +$479K
KURA icon
634
Kura Oncology
KURA
$901M
$507K 0.02%
36,198
+21,524
+147% +$349K
UPWK icon
635
Upwork
UPWK
$1.14B
$504K 0.02%
+14,748
New +$652K
BVN icon
636
Compañía de Minas Buenaventura
BVN
$8.06B
$503K 0.02%
+68,700
New +$513K
IHRT icon
637
iHeartMedia
IHRT
$547M
$503K 0.02%
+23,900
New +$506K
SITC icon
638
SITE Centers
SITC
$232M
$501K 0.02%
40,590
+22,164
+120% +$278K
FMC icon
639
FMC
FMC
$1.39B
$498K 0.02%
4,529
+2,046
+82% +$206K
XOM icon
640
ExxonMobil
XOM
$642B
$496K 0.02%
+8,099
New +$506K
STRS icon
641
Stratus Properties
STRS
$159M
$495K 0.02%
13,531
-17,489
-56% -$600K
COWN
642
DELISTED
Cowen Inc. Class A Common Stock
COWN
$495K 0.02%
+13,700
New +$503K
AIT icon
643
Applied Industrial Technologies
AIT
$12.9B
$493K 0.02%
4,800
-1,408
-23% -$141K
BEEM icon
644
Beam Global
BEEM
$23.3M
$493K 0.02%
26,500
+14,398
+119% +$393K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$493K 0.02%
11,415
+8,007
+235% +$416K
RGCO icon
646
RGC Resources
RGCO
$232M
$490K 0.02%
21,310
-13,881
-39% -$309K
NVRO
647
DELISTED
NEVRO CORP.
NVRO
$490K 0.02%
6,044
-12,936
-68% -$1.3M
JKHY icon
648
Jack Henry & Associates
JKHY
$10.9B
$487K 0.02%
2,915
+869
+42% +$141K
MTUS icon
649
Metallus
MTUS
$869M
$487K 0.02%
29,493
+14,293
+94% +$208K
CWBC
650
Community West Bancshares
CWBC
$686M
$485K 0.02%
23,333
-19,430
-45% -$413K
24 25
26
27 28

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IVMX
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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.