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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 | |
|---|---|---|---|---|---|---|
701
Conagra Brands
CAG
$7.29B
| $429K | 0.02% |
12,569
-3,005
| -19% | -$98.4K |
|
702
Liberty Broadband Class C
LBRDK
$4.44B
| $428K | 0.02% |
+2,657
| New | +$437K |
|
703
Merchants Bancorp
MBIN
$2.22B
| $427K | 0.02% |
+13,518
| New | +$406K |
|
|
SEAH
704
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
| $427K | 0.02% |
+43,063
| New | +$454K |
|
705
Barclays
BCS
$96.3B
| $426K | 0.02% |
+41,207
| New | +$432K |
|
706
Huntsman Corp
HUN
$2.06B
| $425K | 0.02% |
12,192
+2,902
| +31% | +$94.7K |
|
|
PPL
707
PPL Corp
PPL
$27.1B
| $425K | 0.02% |
+14,153
| New | +$408K |
|
708
SiteOne Landscape Supply
SITE
$4.49B
| $425K | 0.02% |
1,756
-89,298
| -98% | -$20.6M |
|
709
Vulcan Materials
VMC
$36.9B
| $425K | 0.02% |
2,046
-20,408
| -91% | -$3.95M |
|
710
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $424K | 0.02% |
+15,270
| New | +$431K |
|
|
SAND
711
DELISTED
Sandstorm Gold
SAND
| $423K | 0.02% |
+68,200
| New | +$427K |
|
|
SIVB
712
DELISTED
SVB Financial Group
SIVB
| $423K | 0.02% |
+624
| New | +$440K |
|
713
PBF Energy
PBF
$7.43B
| $421K | 0.02% |
32,445
+10,024
| +45% | +$139K |
|
|
ECHO
714
EchoStar
ECHO
$25.1B
| $420K | 0.02% |
+15,925
| New | +$421K |
|
|
CVLY
715
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $415K | 0.02% |
19,191
-21,909
| -53% | -$488K |
|
|
PTRS
716
DELISTED
Partners Bancorp Common Stock
PTRS
| $412K | 0.02% |
42,094
-526
| -1% | -$4.93K |
|
|
SCHW
717
Charles Schwab
SCHW
$181B
| $411K | 0.02% |
+4,883
| New | +$395K |
|
718
CACI
CACI
$11B
| $410K | 0.02% |
+1,522
| New | +$417K |
|
719
Kulicke & Soffa
KLIC
$5.14B
| $410K | 0.02% |
+6,765
| New | +$387K |
|
|
P
720
Everpure Inc
P
$24.7B
| $410K | 0.02% |
12,603
-45,235
| -78% | -$1.31M |
|
721
Revolution Medicines
RVMD
$40B
| $410K | 0.02% |
+16,295
| New | +$459K |
|
722
Ponce Financial Group
PDLB
$484M
| $409K | 0.02% |
39,011
-5,769
| -13% | -$61.3K |
|
|
SPTKU
723
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
| $409K | 0.02% |
40,989
| – | – |
|
724
Broadridge
BR
$17.7B
| $408K | 0.02% |
2,233
+294
| +15% | +$51.7K |
|
725
MACOM Technology Solutions
MTSI
$20.1B
| $406K | 0.02% |
+5,190
| New | +$374K |
|
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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.