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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
GDS icon
901
GDS Holdings
GDS
$6.29B
$270K 0.01%
+5,728
New +$316K
LOCO icon
902
El Pollo Loco
LOCO
$493M
$270K 0.01%
+19,000
New +$278K
J icon
903
Jacobs Solutions
J
$16B
$269K 0.01%
+2,333
New +$270K
LEN icon
904
Lennar Class A
LEN
$20.5B
$268K 0.01%
2,383
-3,400
-59% -$348K
ALE
905
DELISTED
Allete
ALE
$265K 0.01%
+3,987
New +$250K
MYRG icon
906
MYR Group
MYRG
$5.75B
$265K 0.01%
2,400
-2,100
-47% -$228K
KIIIU
907
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$265K 0.01%
27,031
+2,300
+9% +$22.7K
CFFI icon
908
C&F Financial
CFFI
$258M
$264K 0.01%
5,158
-3,834
-43% -$198K
QFTA.U
909
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$264K 0.01%
25,300
– –
CAJ
910
DELISTED
Canon, Inc.
CAJ
$264K 0.01%
10,800
-1,100
-9% -$25.9K
HOPE icon
911
Hope Bancorp
HOPE
$1.77B
$262K 0.01%
17,832
-11,668
-40% -$172K
EME icon
912
Emcor
EME
$33B
$261K 0.01%
2,050
-10,501
-84% -$1.3M
ECL icon
913
Ecolab
ECL
$76.4B
$260K 0.01%
+1,107
New +$250K
NSTD.U
914
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$260K 0.01%
26,240
– –
MDC
915
DELISTED
M.D.C. Holdings, Inc.
MDC
$259K 0.01%
+4,640
New +$236K
BWFG icon
916
Bankwell Financial Group
BWFG
$513M
$257K 0.01%
7,826
-19,927
-72% -$616K
MUR icon
917
Murphy Oil
MUR
$5.38B
$257K 0.01%
9,849
-162,637
-94% -$4.5M
PVLA
918
Palvella Therapeutics
PVLA
$2.03B
$257K 0.01%
+851
New +$273K
ZG icon
919
Zillow
ZG
$7.32B
$256K 0.01%
4,108
-26,685
-87% -$1.92M
ULTA icon
920
Ulta Beauty
ULTA
$20.7B
$255K 0.01%
+618
New +$240K
AD
921
Array Digital Infrastructure
AD
$2.99B
$255K 0.01%
+8,096
New +$255K
YELP icon
922
Yelp
YELP
$1.45B
$254K 0.01%
+6,996
New +$263K
WHG icon
923
Westwood Holdings Group
WHG
$186M
$252K 0.01%
14,884
-18,970
-56% -$335K
DDD icon
924
3D Systems Corp
DDD
$430M
$251K 0.01%
+11,652
New +$294K
HLF icon
925
Herbalife
HLF
$1.26B
$250K 0.01%
+6,104
New +$254K
35 36
37
38 39

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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.