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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
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
ESQ icon
776
Esquire Financial Holdings
ESQ
$1.04B
$365K 0.01%
11,538
-18,962
-62% -$613K
JBHT icon
777
JB Hunt Transport Services
JBHT
$26.4B
$363K 0.01%
+1,777
New +$342K
WEC icon
778
WEC Energy
WEC
$37.1B
$362K 0.01%
+3,731
New +$341K
D icon
779
Dominion Energy
D
$61.8B
$359K 0.01%
+4,573
New +$344K
BPOP icon
780
Popular Inc
BPOP
$10.9B
$358K 0.01%
+4,362
New +$354K
LOMA
781
Loma Negra
LOMA
$1.36B
$358K 0.01%
+53,600
New +$354K
SPB icon
782
Spectrum Brands
SPB
$2.04B
$358K 0.01%
+3,516
New +$345K
NCNO icon
783
nCino
NCNO
$1.93B
$357K 0.01%
+6,516
New +$423K
ALK icon
784
Alaska Air
ALK
$5.3B
$355K 0.01%
6,821
+3,065
+82% +$166K
COST icon
785
Costco
COST
$422B
$355K 0.01%
+626
New +$321K
DJT icon
786
CALL
Trump Media & Technology Group
DJT
$2.65B
$355K 0.01%
+6,899
New +$312K
CME icon
787
CME Group
CME
$92.3B
$353K 0.01%
+1,545
New +$340K
HWBK icon
788
Hawthorn Bancshares
HWBK
$265M
$353K 0.01%
14,774
-13,684
-48% -$307K
LYTS icon
789
LSI Industries
LYTS
$854M
$351K 0.01%
51,238
-54,375
-51% -$410K
HUM icon
790
Humana
HUM
$45.8B
$350K 0.01%
754
-534
-41% -$236K
MEDP icon
791
Medpace
MEDP
$16.5B
$350K 0.01%
+1,607
New +$337K
AAN
792
DELISTED
The Aaron's Company Inc
AAN
$350K 0.01%
14,200
-1,900
-12% -$48.6K
LMST
793
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$350K 0.01%
18,764
-4,288
-19% -$79.8K
TG icon
794
Tredegar Corp
TG
$260M
$349K 0.01%
29,500
+4,682
+19% +$56.4K
AMP icon
795
Ameriprise Financial
AMP
$47.6B
$348K 0.01%
1,152
-22,549
-95% -$6.67M
DOUG icon
796
Douglas Elliman
DOUG
$158M
$348K 0.01%
+31,814
New +$358K
NVSAU
797
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$348K 0.01%
34,800
– –
HOLX
798
DELISTED
Hologic
HOLX
$346K 0.01%
+4,523
New +$332K
PUMP icon
799
ProPetro Holding
PUMP
$1.32B
$346K 0.01%
+42,758
New +$389K
STWD icon
800
Starwood Property Trust
STWD
$6.15B
$346K 0.01%
+14,231
New +$359K
30 31
32
33 34

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IVMX
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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.