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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 | |
|---|---|---|---|---|---|---|
|
KNBE
51
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $12.2M | 0.45% |
+493,887
| New | +$12M |
|
52
Nordson
NDSN
$16.5B
| $12M | 0.44% |
50,562
+32,095
| +174% | +$7.33M |
|
53
Charter Communications
CHTR
$14.7B
| $11.8M | 0.43% |
34,789
+10,221
| +42% | +$3.59M |
|
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.7M | 0.43% |
188,064
-20,854
| -10% | -$1.32M |
|
|
ATCO
55
DELISTED
Atlas Corp.
ATCO
| $11.7M | 0.43% |
+762,660
| New | +$11.5M |
|
56
Travelers Companies
TRV
$80.8B
| $11.4M | 0.42% |
61,041
+11,487
| +23% | +$2.07M |
|
|
AUY
57
DELISTED
Yamana Gold, Inc.
AUY
| $11.2M | 0.41% |
+2,026,000
| New | +$10.2M |
|
58
First Horizon
FHN
$12.1B
| $10.6M | 0.39% |
434,392
+252,069
| +138% | +$6.11M |
|
59
Prudential Financial
PRU
$41.7B
| $10.5M | 0.38% |
+105,118
| New | +$10.6M |
|
|
MRO
60
DELISTED
Marathon Oil Corporation
MRO
| $10.4M | 0.38% |
+382,982
| New | +$11.1M |
|
61
Allstate
ALL
$66.9B
| $10M | 0.37% |
73,836
+37,407
| +103% | +$4.89M |
|
62
MetLife
MET
$61B
| $9.8M | 0.36% |
135,362
-48,122
| -26% | -$3.45M |
|
|
PFHD
63
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $9.74M | 0.36% |
351,273
+299,282
| +576% | +$8.31M |
|
|
SGFY
64
DELISTED
Signify Health, Inc.
SGFY
| $9.72M | 0.36% |
338,992
+112,554
| +50% | +$3.25M |
|
65
ConocoPhillips
COP
$147B
| $9.7M | 0.36% |
82,193
+75,525
| +1,133% | +$9.18M |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.57M | 0.35% |
84,060
+60,648
| +259% | +$5.04M |
|
67
First Citizens BancShares
FCNCA
$24.6B
| $9.4M | 0.35% |
12,396
+11,095
| +853% | +$8.94M |
|
68
Crown Castle
CCI
$32.7B
| $9.24M | 0.34% |
68,098
+31,565
| +86% | +$4.27M |
|
69
Waters Corp
WAT
$36.8B
| $9.09M | 0.33% |
26,521
+25,703
| +3,142% | +$8.13M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $8.98M | 0.33% |
+262,438
| New | +$8.88M |
|
71
J.M. Smucker
SJM
$12.6B
| $8.95M | 0.33% |
56,469
+54,862
| +3,414% | +$8.17M |
|
|
COWN
72
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.86M | 0.33% |
229,492
+180,238
| +366% | +$6.96M |
|
73
Aflac
AFL
$63.9B
| $8.73M | 0.32% |
121,371
-33,159
| -21% | -$2.22M |
|
74
Stanley Black & Decker
SWK
$14.2B
| $8.51M | 0.31% |
+113,248
| New | +$8.84M |
|
|
IMGO
75
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $8.46M | 0.31% |
+235,442
| New | +$5.89M |
|
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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.