We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Nathan's Famous
NATH
$403M
| $470K | 0.02% |
6,988
-3,830
| -35% | -$252K |
|
|
CHUY
727
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $470K | 0.02% |
+16,592
| New | +$481K |
|
728
HEICO Corp Class A
HEI.A
$35.7B
| $469K | 0.02% |
3,915
-26,495
| -87% | -$3.23M |
|
729
Oil-Dri
ODC
$1.43B
| $469K | 0.02% |
27,970
-9,952
| -26% | -$150K |
|
730
Shift4
FOUR
$3.94B
| $468K | 0.02% |
8,371
-3,529
| -30% | -$167K |
|
731
InfuSystem Holdings
INFU
$190M
| $467K | 0.02% |
53,825
-21,515
| -29% | -$175K |
|
|
NSTB
732
DELISTED
Northern Star Investment Corp. II
NSTB
| $464K | 0.02% |
46,351
+400
| +0.9% | +$3.99K |
|
733
Kite Realty
KRG
$6.03B
| $461K | 0.02% |
21,914
-18,629
| -46% | -$380K |
|
734
Baker Hughes
BKR
$60.3B
| $460K | 0.02% |
+15,594
| New | +$430K |
|
735
Essent Group
ESNT
$6.14B
| $460K | 0.02% |
+11,838
| New | +$450K |
|
736
Cogent Biosciences
COGT
$6.92B
| $459K | 0.02% |
+39,673
| New | +$492K |
|
737
AMERISAFE
AMSF
$563M
| $457K | 0.02% |
+8,794
| New | +$466K |
|
738
Sanofi
SNY
$106B
| $456K | 0.02% |
+9,406
| New | +$413K |
|
|
KDNY
739
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $455K | 0.02% |
+17,371
| New | +$385K |
|
|
GRIN
740
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $454K | 0.02% |
+24,250
| New | +$575K |
|
741
NBT Bancorp
NBTB
$2.74B
| $453K | 0.02% |
+10,426
| New | +$460K |
|
742
Alliance Entertainment
AENT
$305M
| $452K | 0.02% |
+44,448
| New | +$446K |
|
743
Eversource Energy
ES
$28.2B
| $452K | 0.02% |
5,396
-67,253
| -93% | -$5.33M |
|
|
FPI
744
Farmland Partners
FPI
$421M
| $452K | 0.02% |
+36,283
| New | +$479K |
|
|
PRMW
745
DELISTED
Primo Water Corporation
PRMW
| $451K | 0.02% |
+29,022
| New | +$422K |
|
|
KG
746
Kestrel Group
KG
$70.5M
| $450K | 0.02% |
10,667
-2,832
| -21% | -$121K |
|
747
Advanced Energy
AEIS
$11.3B
| $450K | 0.02% |
+5,245
| New | +$440K |
|
748
Weibo
WB
$1.94B
| $450K | 0.02% |
+23,530
| New | +$355K |
|
749
Huron Consulting
HURN
$1.86B
| $448K | 0.02% |
+6,175
| New | +$454K |
|
|
GAU
750
Galiano Gold
GAU
$473M
| $446K | 0.02% |
+857,229
| New | +$452K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.