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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
AUS
726
DELISTED
Austerlitz Acquisition Corporation I
AUS
$406K 0.02%
+41,784
New +$413K
BCBP icon
727
BCB Bancorp
BCBP
$179M
$405K 0.02%
26,248
-28,856
-52% -$437K
SAFE
728
Safehold
SAFE
$1.19B
$405K 0.02%
3,222
+1,347
+72% +$164K
WEYS icon
729
Weyco Group
WEYS
$368M
$403K 0.02%
16,846
-9,254
-35% -$216K
MYOV
730
DELISTED
Myovant Sciences Ltd.
MYOV
$402K 0.02%
25,847
+16,674
+182% +$318K
HEI.A icon
731
HEICO Corp Class A
HEI.A
$36.3B
$401K 0.02%
+3,123
New +$397K
HSKA
732
DELISTED
Heska Corp
HSKA
$401K 0.02%
+2,200
New +$438K
SNBR
733
DELISTED
Sleep Number
SNBR
$398K 0.02%
+5,193
New +$435K
GIS icon
734
General Mills
GIS
$19.5B
$396K 0.02%
+5,882
New +$374K
AERI
735
DELISTED
Aerie Pharmaceuticals
AERI
$396K 0.02%
+56,400
New +$590K
MCW
736
DELISTED
Mister Car Wash
MCW
$395K 0.02%
+21,698
New +$388K
OVBC icon
737
Ohio Valley Banc Corp
OVBC
$202M
$394K 0.02%
13,551
-4,958
-27% -$140K
APTV icon
738
Aptiv
APTV
$12.2B
$393K 0.02%
+2,383
New +$398K
DHCAU
739
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$393K 0.02%
40,180
– –
RPD icon
740
Rapid7
RPD
$643M
$392K 0.02%
+3,328
New +$411K
LSXMK
741
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$392K 0.02%
+9,951
New +$386K
MCY icon
742
Mercury Insurance
MCY
$6.01B
$391K 0.02%
7,361
+1,661
+29% +$89.2K
NEU icon
743
NewMarket
NEU
$7.13B
$391K 0.02%
+1,140
New +$393K
BKNG icon
744
Booking.com
BKNG
$145B
$389K 0.02%
+4,050
New +$384K
WSM icon
745
Williams-Sonoma
WSM
$27.6B
$389K 0.02%
+4,602
New +$429K
BLMN icon
746
Bloomin' Brands
BLMN
$731M
$388K 0.02%
+18,509
New +$391K
EQR icon
747
Equity Residential
EQR
$25.2B
$388K 0.02%
+4,288
New +$369K
FCCO icon
748
First Community Corp
FCCO
$319M
$387K 0.02%
18,640
-8,985
-33% -$185K
NTGR icon
749
NETGEAR
NTGR
$681M
$384K 0.01%
+13,151
New +$392K
JELD icon
750
JELD-WEN Holding
JELD
$99.9M
$383K 0.01%
+14,520
New +$377K
28 29
30
31 32

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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.