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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
AVT icon
926
Avnet
AVT
$7.25B
$249K 0.01%
+6,028
New +$233K
PTVE
927
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$248K 0.01%
+19,545
New +$254K
CFVIU
928
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$247K 0.01%
21,600
+1,000
+5% +$11K
AMRC icon
929
Ameresco
AMRC
$1.12B
$246K 0.01%
+3,019
New +$241K
FSFG
930
DELISTED
First Savings Financial Group
FSFG
$246K 0.01%
9,311
-5,489
-37% -$149K
HAIN icon
931
Hain Celestial
HAIN
$46M
$246K 0.01%
5,783
+828
+17% +$35.3K
HTLD icon
932
Heartland Express
HTLD
$1.06B
$246K 0.01%
+14,600
New +$245K
AEE icon
933
Ameren
AEE
$31B
$245K 0.01%
+2,758
New +$234K
REFI
934
Chicago Atlantic Real Estate Finance
REFI
$255M
$244K 0.01%
+14,800
New +$239K
CUTR
935
DELISTED
Cutera, Inc.
CUTR
$244K 0.01%
5,900
+993
+20% +$40.7K
BRKHU
936
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$243K 0.01%
+24,300
New +$243K
CTT
937
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$243K 0.01%
+27,932
New +$249K
ACM icon
938
Aecom
ACM
$9.12B
$242K 0.01%
3,134
-4,943
-61% -$347K
IONS icon
939
Ionis Pharmaceuticals
IONS
$9.25B
$242K 0.01%
7,955
-44,917
-85% -$1.41M
WMK icon
940
Weis Markets
WMK
$1.85B
$242K 0.01%
+3,670
New +$223K
NPK icon
941
National Presto Industries
NPK
$896M
$241K 0.01%
+2,939
New +$246K
EGLE
942
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$241K 0.01%
+5,300
New +$226K
ENV
943
DELISTED
ENVESTNET, INC.
ENV
$241K 0.01%
+3,040
New +$247K
ELS icon
944
Equity Lifestyle Properties
ELS
$12.6B
$240K 0.01%
2,734
-858
-24% -$72.2K
IVAC
945
DELISTED
Intevac Inc
IVAC
$240K 0.01%
50,989
-51,911
-50% -$246K
CALB
946
DELISTED
California BanCorp Common Stock
CALB
$240K 0.01%
11,983
-8,389
-41% -$157K
AZO icon
947
AutoZone
AZO
$50.2B
$239K 0.01%
+114
New +$212K
EPR icon
948
EPR Properties
EPR
$4.85B
$239K 0.01%
+5,024
New +$249K
IDYA icon
949
IDEAYA Biosciences
IDYA
$3.54B
$239K 0.01%
+10,100
New +$235K
STRO icon
950
Sutro Biopharma
STRO
$398M
$238K 0.01%
+1,602
New +$287K
36 37
38
39 40

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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.