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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
PLD icon
876
Prologis
PLD
$137B
$287K 0.01%
1,705
-2,793
-62% -$417K
TCOA.U
877
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$287K 0.01%
+28,895
New +$287K
KHC icon
878
Kraft Heinz
KHC
$31.1B
$286K 0.01%
+7,972
New +$286K
MAX icon
879
MediaAlpha
MAX
$734M
$286K 0.01%
+18,496
New +$309K
SD icon
880
SandRidge Energy
SD
$496M
$286K 0.01%
+27,356
New +$325K
OPTU
881
Optimum Communications Inc
OPTU
$298M
$285K 0.01%
+17,615
New +$299K
MHO icon
882
M/I Homes
MHO
$3.81B
$285K 0.01%
+4,578
New +$274K
SANM icon
883
Sanmina
SANM
$11.2B
$285K 0.01%
+6,864
New +$270K
ABGI
884
DELISTED
ABG Acquisition Corp. I
ABGI
$284K 0.01%
29,129
+3
+0% +$29
PCB icon
885
PCB Bancorp
PCB
$398M
$283K 0.01%
12,887
-35,468
-73% -$767K
BYD icon
886
Boyd Gaming
BYD
$6.64B
$282K 0.01%
+4,305
New +$273K
EGP icon
887
EastGroup Properties
EGP
$11.3B
$282K 0.01%
+1,239
New +$249K
SBFG icon
888
SB Financial Group
SBFG
$165M
$282K 0.01%
15,221
-6,012
-28% -$108K
FUNC icon
889
First United
FUNC
$290M
$280K 0.01%
14,853
-15,483
-51% -$296K
VAC icon
890
Marriott Vacations Worldwide
VAC
$3.4B
$280K 0.01%
+1,657
New +$266K
URI icon
891
United Rentals
URI
$70.2B
$279K 0.01%
+841
New +$300K
WU icon
892
Western Union
WU
$2.55B
$276K 0.01%
+15,487
New +$286K
ADNT icon
893
Adient
ADNT
$1.62B
$274K 0.01%
+5,731
New +$257K
DBI icon
894
Designer Brands
DBI
$298M
$274K 0.01%
+19,283
New +$276K
IRTC icon
895
iRhythm Holdings
IRTC
$3.69B
$274K 0.01%
+2,326
New +$213K
MGI
896
DELISTED
MoneyGram International, Inc. New
MGI
$274K 0.01%
+34,781
New +$239K
RXST icon
897
RxSight
RXST
$233M
$273K 0.01%
+24,293
New +$292K
LGACU
898
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$273K 0.01%
27,648
– –
HTZ icon
899
Hertz
HTZ
$632M
$271K 0.01%
+10,838
New +$259K
GBT
900
DELISTED
Global Blood Therapeutics, Inc.
GBT
$271K 0.01%
+9,263
New +$287K
34 35
36
37 38

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IVMX
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AM
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JCG
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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.