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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 | |
|---|---|---|---|---|---|---|
801
Terex
TEX
$7.8B
| $391K | 0.01% |
9,142
+1,716
| +23% | +$69.1K |
|
802
Cirrus Logic
CRUS
$6.83B
| $390K | 0.01% |
5,239
-18,214
| -78% | -$1.31M |
|
803
Pentair
PNR
$10.3B
| $388K | 0.01% |
8,635
-37,776
| -81% | -$1.64M |
|
|
NXRT
804
NexPoint Residential Trust
NXRT
$674M
| $388K | 0.01% |
8,919
+3,619
| +68% | +$162K |
|
805
Alamo Group
ALG
$2B
| $388K | 0.01% |
+2,741
| New | +$397K |
|
806
Sportsman's Warehouse
SPWH
$45.3M
| $387K | 0.01% |
+41,162
| New | +$378K |
|
807
A.O. Smith
AOS
$8.58B
| $387K | 0.01% |
6,766
-16,509
| -71% | -$923K |
|
|
CVII
808
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $387K | 0.01% |
38,800
+18,800
| +94% | +$187K |
|
809
Popular Inc
BPOP
$11B
| $386K | 0.01% |
+5,817
| New | +$405K |
|
810
VanEck Semiconductor ETF
SMH
$65.4B
| $386K | 0.01% |
+3,800
| New | +$386K |
|
|
FL
811
DELISTED
Foot Locker
FL
| $385K | 0.01% |
+10,197
| New | +$350K |
|
812
Ardagh Metal Packaging
AMBP
$2.89B
| $384K | 0.01% |
79,916
+59,019
| +282% | +$271K |
|
813
Artesian Resources
ARTNA
$356M
| $384K | 0.01% |
+6,549
| New | +$345K |
|
814
Fortinet
FTNT
$112B
| $383K | 0.01% |
+7,843
| New | +$409K |
|
815
LanzaTech
LNZA
$62.8M
| $383K | 0.01% |
384
+1
| +0.3% | +$986 |
|
816
Apogee Enterprises
APOG
$857M
| $383K | 0.01% |
+8,605
| New | +$388K |
|
817
Commercial Vehicle Group
CVGI
$153M
| $382K | 0.01% |
56,147
-52,287
| -48% | -$305K |
|
818
Afya
AFYA
$1.3B
| $382K | 0.01% |
+24,428
| New | +$363K |
|
|
ONTF
819
DELISTED
ON24
ONTF
| $380K | 0.01% |
+44,087
| New | +$353K |
|
820
Citizens
CIA
$248M
| $380K | 0.01% |
178,486
-30,766
| -15% | -$85.7K |
|
821
ITT
ITT
$17.4B
| $379K | 0.01% |
+4,678
| New | +$362K |
|
822
OSI Systems
OSIS
$3.53B
| $379K | 0.01% |
+4,769
| New | +$388K |
|
823
Dine Brands
DIN
$446M
| $378K | 0.01% |
5,851
-9,940
| -63% | -$692K |
|
824
Champion Homes
SKY
$4.5B
| $378K | 0.01% |
7,329
-265
| -3% | -$14.1K |
|
825
Better Home & Finance Holding
BETR
$412M
| $377K | 0.01% |
747
+1
| +0.1% | +$498 |
|
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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.