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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
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
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 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Viemed Healthcare
VMD
$459M
| $613K | 0.02% |
81,065
-74,222
| -48% | -$503K |
|
|
AIRC
627
DELISTED
Apartment Income REIT Corp.
AIRC
| $612K | 0.02% |
17,845
-4,155
| -19% | -$152K |
|
628
Hanmi Financial
HAFC
$950M
| $612K | 0.02% |
+24,727
| New | +$629K |
|
629
CTS Corp
CTS
$1.68B
| $609K | 0.02% |
15,437
+9,737
| +171% | +$401K |
|
|
UNIT
630
Uniti Group
UNIT
$2.58B
| $607K | 0.02% |
109,841
+64,977
| +145% | +$446K |
|
631
Dime Commercial Bancshares
DCOM
$1.77B
| $607K | 0.02% |
+19,064
| New | +$629K |
|
632
Calidi Biotherapeutics
CLDI
$2.12M
| $607K | 0.02% |
497
+229
| +85% | +$274K |
|
|
RYZ
633
Ryerson Holding Corp
RYZ
$1.61B
| $604K | 0.02% |
+19,948
| New | +$592K |
|
|
CUK
634
DELISTED
Carnival PLC
CUK
| $601K | 0.02% |
+83,556
| New | +$644K |
|
635
SAP
SAP
$201B
| $599K | 0.02% |
+5,807
| New | +$581K |
|
|
NTST
636
NETSTREIT Corp
NTST
$2.18B
| $597K | 0.02% |
+32,556
| New | +$607K |
|
|
AGFS
637
DELISTED
AgroFresh Solutions Inc
AGFS
| $592K | 0.02% |
200,030
+167,326
| +512% | +$419K |
|
638
Madrigal Pharmaceuticals
MDGL
$12.8B
| $592K | 0.02% |
+2,039
| New | +$199K |
|
639
Axcelis
ACLS
$3.79B
| $589K | 0.02% |
+7,426
| New | +$523K |
|
640
Atlantic Union Bankshares
AUB
$6.01B
| $588K | 0.02% |
+16,746
| New | +$572K |
|
|
MTAL
641
DELISTED
Metals Acquisition
MTAL
| $587K | 0.02% |
58,674
+22,553
| +62% | +$223K |
|
642
FS Bancorp
FSBW
$324M
| $584K | 0.02% |
17,474
-9,821
| -36% | -$307K |
|
|
STKL
643
DELISTED
SunOpta
STKL
| $584K | 0.02% |
+71,562
| New | +$676K |
|
644
Meta Platforms (Facebook)
META
$1.53T
| $582K | 0.02% |
+4,839
| New | +$568K |
|
645
Kulicke & Soffa
KLIC
$4.94B
| $580K | 0.02% |
+13,094
| New | +$575K |
|
646
Liberty Media Series A
FWONA
$22.6B
| $575K | 0.02% |
+11,231
| New | +$571K |
|
647
Constellation Brands
STZ
$22.3B
| $574K | 0.02% |
2,476
-49,875
| -95% | -$11.9M |
|
648
Brixmor Property Group
BRX
$9.99B
| $572K | 0.02% |
+25,232
| New | +$540K |
|
649
Ascendis Pharma A/S
ASND
$16.8B
| $570K | 0.02% |
4,667
+2,232
| +92% | +$259K |
|
650
Palo Alto Networks
PANW
$265B
| $570K | 0.02% |
8,164
-147,240
| -95% | -$11.8M |
|
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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.