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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
BCC icon
826
Boise Cascade
BCC
$2.75B
$324K 0.01%
+4,548
New +$293K
EPZM
827
DELISTED
Epizyme, Inc
EPZM
$324K 0.01%
+129,782
New +$510K
EVH icon
828
Evolent Health
EVH
$429M
$323K 0.01%
11,660
+2,058
+21% +$59K
ZGNX
829
DELISTED
Zogenix, Inc.
ZGNX
$322K 0.01%
+19,810
New +$290K
BBT
830
Beacon Financial Corp
BBT
$2.48B
$318K 0.01%
11,200
-42,000
-79% -$1.16M
OLMA icon
831
Olema Pharmaceuticals
OLMA
$1.05B
$318K 0.01%
+34,000
New +$704K
VNOM icon
832
Viper Energy
VNOM
$8.4B
$318K 0.01%
14,924
+4,532
+44% +$101K
BARK icon
833
BARK
BARK
$76.4M
$317K 0.01%
+3,755
New +$430K
WNEB icon
834
Western New England Bancorp
WNEB
$290M
$317K 0.01%
36,173
-51,218
-59% -$463K
ENR icon
835
Energizer
ENR
$1.44B
$316K 0.01%
+7,889
New +$303K
NUE icon
836
Nucor
NUE
$56.4B
$316K 0.01%
+2,765
New +$302K
ROKU icon
837
Roku
ROKU
$21.2B
$315K 0.01%
1,380
+515
+60% +$139K
RUTH
838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$315K 0.01%
+15,811
New +$303K
MHK icon
839
Mohawk Industries
MHK
$7.05B
$313K 0.01%
1,719
-18,707
-92% -$3.34M
BANF icon
840
BancFirst
BANF
$3.89B
$311K 0.01%
4,414
-24,875
-85% -$1.64M
MOS icon
841
The Mosaic Company
MOS
$7.1B
$311K 0.01%
+7,916
New +$303K
MNKD icon
842
MannKind Corp
MNKD
$1.22B
$307K 0.01%
70,345
-177,133
-72% -$819K
MRBK icon
843
Meridian
MRBK
$238M
$306K 0.01%
16,670
-30,124
-64% -$497K
PPG icon
844
PPG Industries
PPG
$26.4B
$306K 0.01%
+1,777
New +$286K
PCVX icon
845
Vaxcyte
PCVX
$8.01B
$305K 0.01%
+12,811
New +$298K
PETQ
846
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$305K 0.01%
+13,451
New +$315K
FOCS
847
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$305K 0.01%
+5,100
New +$317K
MTZ icon
848
MasTec
MTZ
$26.6B
$303K 0.01%
+3,288
New +$300K
SBUX icon
849
Starbucks
SBUX
$118B
$302K 0.01%
2,578
-1,210
-32% -$136K
SWX icon
850
Southwest Gas
SWX
$6.66B
$301K 0.01%
+4,300
New +$296K
32 33
34
35 36

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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.