We are live on
!
Find out more
E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
Arch Capital
ACGL
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$147M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$44.3M |
| 4 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
Chevron
CVX
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.28% |
| 2 | Healthcare | 12.35% |
| 3 | Industrials | 12.24% |
| 4 | Technology | 10.34% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCOA
926
DELISTED
Zalatoris Acquisition Corp.
TCOA
| $290K | 0.01% |
28,895
| – | – |
|
|
PPTA
927
Perpetua Resources
PPTA
$2.28B
| $290K | 0.01% |
99,202
-42,796
| -30% | -$92.9K |
|
928
Kimbell Royalty Partners
KRP
$1.45B
| $288K | 0.01% |
+17,231
| New | +$303K |
|
929
Commercial Metals
CMC
$7.53B
| $287K | 0.01% |
+5,936
| New | +$272K |
|
930
Camping World
CWH
$389M
| $286K | 0.01% |
+12,826
| New | +$333K |
|
931
Standex International
SXI
$3.75B
| $284K | 0.01% |
+2,776
| New | +$272K |
|
|
WNS
932
DELISTED
WNS Holdings
WNS
| $283K | 0.01% |
+3,533
| New | +$291K |
|
933
Nuvation Bio
NUVB
$2.32B
| $282K | 0.01% |
+147,129
| New | +$298K |
|
934
Park-Ohio Holdings
PKOH
$563M
| $282K | 0.01% |
23,045
-13,200
| -36% | -$164K |
|
|
TRST
935
Trustco Bank Corp NY
TRST
$978M
| $282K | 0.01% |
+7,494
| New | +$273K |
|
936
GATX Corp
GATX
$6.52B
| $281K | 0.01% |
2,642
-3,258
| -55% | -$339K |
|
937
Photronics
PLAB
$1.76B
| $280K | 0.01% |
+16,613
| New | +$283K |
|
|
LGAC
938
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
| $280K | 0.01% |
27,648
| – | – |
|
|
AVTA
939
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | 0.01% |
+10,930
| New | +$250K |
|
940
Antero Resources
AR
$10.5B
| $279K | 0.01% |
8,992
-13,161
| -59% | -$455K |
|
|
ECHO
941
EchoStar
ECHO
$25.1B
| $278K | 0.01% |
16,690
-1,375
| -8% | -$23.8K |
|
|
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $278K | 0.01% |
7,024
-61,306
| -90% | -$2.41M |
|
|
APGB
943
DELISTED
Apollo Strategic Growth Capital II
APGB
| $278K | 0.01% |
27,748
+7,748
| +39% | +$77.3K |
|
944
Energy Recovery
ERII
$439M
| $277K | 0.01% |
+13,538
| New | +$296K |
|
945
EOG Resources
EOG
$74.7B
| $276K | 0.01% |
2,132
-20,292
| -90% | -$2.7M |
|
946
PDF Solutions
PDFS
$2B
| $275K | 0.01% |
+9,642
| New | +$260K |
|
947
Howard Hughes
HHH
$3.93B
| $274K | 0.01% |
3,755
-17,960
| -83% | -$1.14M |
|
948
RCM Technologies
RCMT
$198M
| $273K | 0.01% |
+22,128
| New | +$345K |
|
949
Smith & Nephew
SNN
$13.1B
| $270K | 0.01% |
+10,052
| New | +$252K |
|
950
Atea Pharmaceuticals
AVIR
$386M
| $270K | 0.01% |
+56,031
| New | +$283K |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
Ergoteles's Q4 2022 Portfolio in Review
As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.
- Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
- Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
- Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
- Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
- Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
- Ergoteles opened 704 new positions and closed 800 in Q4 2022.
- Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.
Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.