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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
ALDX icon
676
Aldeyra Therapeutics
ALDX
$94.1M
$459K 0.02%
+114,795
New +$876K
NSP icon
677
Insperity
NSP
$1.94B
$459K 0.02%
+3,887
New +$459K
COR icon
678
Cencora
COR
$60.9B
$457K 0.02%
3,440
+1,257
+58% +$155K
GOSS icon
679
Gossamer Bio
GOSS
$88.7M
$456K 0.02%
40,316
-2,017
-5% -$24K
GFED
680
DELISTED
Guaranty Federal Bancshares In
GFED
$456K 0.02%
+14,268
New +$411K
SAIC icon
681
Saic
SAIC
$5.01B
$454K 0.02%
+5,427
New +$471K
WMB icon
682
Williams Companies
WMB
$87.4B
$453K 0.02%
+17,385
New +$480K
NWLI
683
DELISTED
National Western Life Group, Inc. Class A
NWLI
$452K 0.02%
2,109
-2,043
-49% -$445K
SRE icon
684
Sempra
SRE
$59.9B
$451K 0.02%
+6,824
New +$432K
TROW icon
685
T. Rowe Price
TROW
$25.4B
$451K 0.02%
2,293
-464
-17% -$94.3K
FRAF icon
686
Franklin Financial Services
FRAF
$282M
$450K 0.02%
13,641
-2,580
-16% -$83.9K
NWFL icon
687
Norwood Financial Corp
NWFL
$367M
$448K 0.02%
17,231
-8,460
-33% -$222K
FAST icon
688
Fastenal
FAST
$54.5B
$446K 0.02%
+13,932
New +$411K
LNG icon
689
Cheniere Energy
LNG
$54.2B
$445K 0.02%
+4,385
New +$457K
USNA icon
690
Usana Health Sciences
USNA
$412M
$445K 0.02%
4,400
+2,200
+100% +$219K
MTRN icon
691
Materion
MTRN
$4.98B
$441K 0.02%
4,800
-2,200
-31% -$183K
GOEV
692
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$439K 0.02%
+124
New +$495K
ATRC icon
693
AtriCure
ATRC
$1.87B
$437K 0.02%
+6,291
New +$457K
BAX icon
694
Baxter International
BAX
$12B
$436K 0.02%
+5,083
New +$409K
PRTA icon
695
Prothena Corp
PRTA
$455M
$435K 0.02%
+8,800
New +$488K
RS icon
696
Reliance Steel & Aluminium
RS
$20.7B
$435K 0.02%
+2,682
New +$415K
JYNT icon
697
The Joint Corp
JYNT
$122M
$434K 0.02%
6,600
+3,700
+128% +$298K
CHRW icon
698
C.H. Robinson
CHRW
$20.6B
$431K 0.02%
4,006
-1,954
-33% -$190K
CZR icon
699
Caesars Entertainment
CZR
$6.11B
$430K 0.02%
4,598
+2,521
+121% +$256K
BKE icon
700
Buckle
BKE
$2.26B
$429K 0.02%
+10,142
New +$460K
26 27
28
29 30

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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.