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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
(-5.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$49.4M |
| 2 |
Danaher
DHR
|
+$45.2M |
| 3 |
Wells Fargo
WFC
|
+$44.1M |
| 4 |
Globant
GLOB
|
+$40.5M |
| 5 |
EPAM Systems
EPAM
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.3M |
| 2 |
Match Group
MTCH
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$48.3M |
| 4 |
Deere & Co
DE
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
YMAB
851
DELISTED
Y-mAbs Therapeutics
YMAB
| $301K | 0.01% |
+18,566
| New | +$397K |
|
852
Snap-on
SNA
$21.1B
| $300K | 0.01% |
+1,391
| New | +$297K |
|
853
B2Gold
BTG
$5.16B
| $299K | 0.01% |
+75,961
| New | +$305K |
|
854
Editas Medicine
EDIT
$411M
| $299K | 0.01% |
+11,271
| New | +$388K |
|
|
PBIP
855
DELISTED
Prudential Bancorp, Inc.
PBIP
| $298K | 0.01% |
21,911
-5,803
| -21% | -$83.9K |
|
856
Dolby
DLB
$4.85B
| $296K | 0.01% |
+3,111
| New | +$278K |
|
857
Vistra
VST
$53B
| $296K | 0.01% |
13,018
+1,102
| +9% | +$22.1K |
|
|
BELFB
858
Bel Fuse Inc Class B
BELFB
$3.84B
| $294K | 0.01% |
22,700
-92,478
| -80% | -$1.19M |
|
859
Jones Lang LaSalle
JLL
$15.5B
| $294K | 0.01% |
+1,090
| New | +$281K |
|
860
Meta Platforms (Facebook)
META
$1.51T
| $294K | 0.01% |
874
-286
| -25% | -$95K |
|
861
IQVIA
IQV
$35.6B
| $293K | 0.01% |
+1,037
| New | +$269K |
|
|
MOMO
862
Hello Group
MOMO
$869M
| $293K | 0.01% |
+32,619
| New | +$373K |
|
863
Phillips Edison & Co
PECO
$5.46B
| $293K | 0.01% |
+8,872
| New | +$285K |
|
|
RUBY
864
DELISTED
Rubius Therapeutics, Inc
RUBY
| $293K | 0.01% |
+30,314
| New | +$420K |
|
|
FFWM
865
DELISTED
First Foundation Inc
FFWM
| $292K | 0.01% |
+11,733
| New | +$313K |
|
866
Eagle Bancorp Montana
EBMT
$187M
| $291K | 0.01% |
12,670
-6,556
| -34% | -$147K |
|
867
Ocular Therapeutix
OCUL
$1.89B
| $290K | 0.01% |
41,541
+5,434
| +15% | +$42.2K |
|
|
PWOD
868
DELISTED
Penns Woods Bancorp
PWOD
| $290K | 0.01% |
12,303
-16,082
| -57% | -$385K |
|
869
Huron Consulting
HURN
$1.89B
| $289K | 0.01% |
+5,800
| New | +$290K |
|
870
Loews
L
$24.4B
| $289K | 0.01% |
5,003
-137,799
| -96% | -$7.82M |
|
|
MACAU
871
DELISTED
Moringa Acquisition Corp Units
MACAU
| $289K | 0.01% |
29,108
| – | – |
|
|
CPLG
872
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $289K | 0.01% |
18,413
-2,587
| -12% | -$40.8K |
|
873
Vail Resorts
MTN
$5.28B
| $288K | 0.01% |
+878
| New | +$299K |
|
874
Tyson Foods
TSN
$21.4B
| $288K | 0.01% |
+3,307
| New | +$272K |
|
|
VMW
875
DELISTED
VMware, Inc
VMW
| $288K | 0.01% |
2,483
+517
| +26% | +$68K |
|
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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.