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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 | |
|---|---|---|---|---|---|---|
701
Vistra
VST
$53.1B
| $498K | 0.02% |
21,469
-116,244
| -84% | -$2.69M |
|
702
Middleby
MIDD
$6.05B
| $494K | 0.02% |
+3,690
| New | +$502K |
|
703
Myers Industries
MYE
$1.21B
| $494K | 0.02% |
+22,215
| New | +$462K |
|
|
MIT
704
DELISTED
Mason Industrial Technology, Inc.
MIT
| $493K | 0.02% |
49,369
+8,342
| +20% | +$82.9K |
|
705
Safety Insurance
SAFT
$1.52B
| $493K | 0.02% |
+5,854
| New | +$498K |
|
706
Alpha and Omega Semiconductor
AOSL
$874M
| $489K | 0.02% |
+17,128
| New | +$554K |
|
707
Comstock Resources
CRK
$3.86B
| $489K | 0.02% |
+35,658
| New | +$609K |
|
708
Park National Corp
PRK
$3.43B
| $487K | 0.02% |
+3,463
| New | +$487K |
|
709
WSFS Financial
WSFS
$4.17B
| $486K | 0.02% |
10,712
-3,193
| -23% | -$150K |
|
|
ITI
710
DELISTED
Iteris, Inc.
ITI
| $485K | 0.02% |
155,984
-40,525
| -21% | -$119K |
|
711
O-I Glass
OI
$1.43B
| $484K | 0.02% |
+29,203
| New | +$470K |
|
712
Quanta Services
PWR
$91B
| $483K | 0.02% |
+3,389
| New | +$481K |
|
713
Accuray
ARAY
$27M
| $483K | 0.02% |
231,041
-139,546
| -38% | -$288K |
|
|
BTWN
714
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $483K | 0.02% |
+48,655
| New | +$481K |
|
715
SouthState Bank Corp
SSB
$10.2B
| $480K | 0.02% |
+6,291
| New | +$528K |
|
|
TXNM
716
TXNM Energy Inc
TXNM
$6.47B
| $479K | 0.02% |
9,814
+3,688
| +60% | +$176K |
|
717
Under Armour Class C
UA
$2.95B
| $478K | 0.02% |
53,639
+30,530
| +132% | +$232K |
|
718
Sensata Technologies
ST
$6.61B
| $478K | 0.02% |
+11,839
| New | +$493K |
|
719
BioNTech
BNTX
$23.2B
| $478K | 0.02% |
+3,179
| New | +$489K |
|
720
Alight
ALIT
$527M
| $477K | 0.02% |
+2,851
| New | +$475K |
|
|
KVSA
721
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $475K | 0.02% |
47,580
| – | – |
|
|
RDUS
722
DELISTED
Radius Recycling
RDUS
| $475K | 0.02% |
+15,488
| New | +$478K |
|
723
Evercore
EVR
$13B
| $471K | 0.02% |
4,320
-36,770
| -89% | -$3.84M |
|
724
GoDaddy
GDDY
$12.9B
| $470K | 0.02% |
+6,287
| New | +$472K |
|
725
Hilton Worldwide
HLT
$74.4B
| $470K | 0.02% |
3,717
-4,127
| -53% | -$544K |
|
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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.