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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 | |
|---|---|---|---|---|---|---|
651
Dropbox
DBX
$6.81B
| $569K | 0.02% |
25,435
+14,326
| +129% | +$315K |
|
|
PYCR
652
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $569K | 0.02% |
+23,237
| New | +$643K |
|
653
Sigma Lithium
SGML
$1.08B
| $568K | 0.02% |
+20,140
| New | +$647K |
|
654
Tencent Music
TME
$14.5B
| $567K | 0.02% |
68,439
-726,573
| -91% | -$4.08M |
|
655
Viavi Solutions
VIAV
$9.75B
| $566K | 0.02% |
53,871
+35,599
| +195% | +$429K |
|
656
Dolby
DLB
$4.72B
| $565K | 0.02% |
8,011
-9,966
| -55% | -$687K |
|
657
AnaptysBio
ANAB
$1.6B
| $565K | 0.02% |
+18,224
| New | +$515K |
|
658
Zumiez
ZUMZ
$320M
| $564K | 0.02% |
25,954
+13,788
| +113% | +$306K |
|
659
DXC Technology
DXC
$1.63B
| $564K | 0.02% |
+21,268
| New | +$592K |
|
|
ZLS
660
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $554K | 0.02% |
55,369
+18,908
| +52% | +$187K |
|
661
Cadence Design Systems
CDNS
$90B
| $553K | 0.02% |
+3,440
| New | +$550K |
|
662
Enanta Pharmaceuticals
ENTA
$372M
| $552K | 0.02% |
+11,876
| New | +$541K |
|
663
Walmart Inc
WMT
$871B
| $552K | 0.02% |
+11,670
| New | +$554K |
|
664
W&T Offshore
WTI
$545M
| $550K | 0.02% |
+98,611
| New | +$679K |
|
|
CCC
665
CCC Intelligent Solutions
CCC
$3.42B
| $545K | 0.02% |
+62,592
| New | +$558K |
|
666
Adobe
ADBE
$89.5B
| $542K | 0.02% |
1,612
-5,290
| -77% | -$1.69M |
|
667
Winnebago Industries
WGO
$870M
| $542K | 0.02% |
+10,279
| New | +$585K |
|
668
Markel Group
MKL
$25B
| $540K | 0.02% |
+410
| New | +$507K |
|
669
Marcus & Millichap
MMI
$1.15B
| $540K | 0.02% |
+15,673
| New | +$556K |
|
|
MYOV
670
DELISTED
Myovant Sciences Ltd.
MYOV
| $539K | 0.02% |
+19,997
| New | +$526K |
|
|
QFTA
671
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $539K | 0.02% |
53,607
+25,300
| +89% | +$251K |
|
672
Corpay
CPAY
$24.2B
| $538K | 0.02% |
2,931
-23,084
| -89% | -$4.23M |
|
673
PAR Technology
PAR
$637M
| $538K | 0.02% |
+20,618
| New | +$531K |
|
674
Hanover Insurance
THG
$7.63B
| $537K | 0.02% |
+3,972
| New | +$554K |
|
675
Ralph Lauren
RL
$22.2B
| $536K | 0.02% |
5,072
-15,372
| -75% | -$1.54M |
|
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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.