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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
HMY icon
951
Harmony Gold Mining
HMY
$9.92B
$237K 0.01%
+57,746
New +$221K
SMTC icon
952
Semtech
SMTC
$11.3B
$237K 0.01%
+2,668
New +$227K
WCC
953
WESCO International
WCC
$16.5B
$237K 0.01%
+1,799
New +$230K
ATHM icon
954
Autohome
ATHM
$2.46B
$236K 0.01%
7,989
-34,154
-81% -$1.3M
LEU icon
955
Centrus Energy
LEU
$3.46B
$236K 0.01%
+4,735
New +$264K
CHCO icon
956
City Holding Co
CHCO
$2.03B
$234K 0.01%
2,857
-2,943
-51% -$236K
FCAP icon
957
First Capital
FCAP
$211M
$234K 0.01%
5,858
-2,514
-30% -$103K
QDROU
958
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$234K 0.01%
23,800
– –
EIG icon
959
Employers Holdings
EIG
$906M
$232K 0.01%
5,600
-600
-10% -$24.1K
KO icon
960
Coca-Cola
KO
$362B
$232K 0.01%
+3,922
New +$218K
SYNH
961
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$232K 0.01%
2,261
-1,683
-43% -$162K
DRE
962
DELISTED
Duke Realty Corp.
DRE
$231K 0.01%
+3,523
New +$203K
ENPH icon
963
Enphase Energy
ENPH
$5.01B
$230K 0.01%
+1,257
New +$262K
BITE.U
964
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$230K 0.01%
23,200
– –
HNI icon
965
HNI Corp
HNI
$3.09B
$229K 0.01%
+5,445
New +$218K
FCF icon
966
First Commonwealth Financial
FCF
$2.12B
$228K 0.01%
14,200
-6,294
-31% -$95.5K
JBLU icon
967
JetBlue
JBLU
$2.02B
$227K 0.01%
+15,945
New +$234K
SGA icon
968
Saga Communications
SGA
$54.3M
$226K 0.01%
9,426
-6,837
-42% -$164K
MGRC icon
969
McGrath RentCorp
MGRC
$2.95B
$225K 0.01%
+2,800
New +$216K
TGAAU
970
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$225K 0.01%
+22,600
New +$225K
NATI
971
DELISTED
National Instruments Corp
NATI
$225K 0.01%
+5,150
New +$219K
PEAR
972
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$225K 0.01%
+36,300
New +$324K
AUBN icon
973
Auburn National Bancorp
AUBN
$91.9M
$224K 0.01%
7,062
-2,990
-30% -$100K
DEO icon
974
Diageo
DEO
$47.3B
$224K 0.01%
+1,017
New +$209K
OMER icon
975
Omeros
OMER
$821M
$224K 0.01%
34,883
-1,000
-3% -$7.25K
37 38
39
40 41

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IVMX
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AM
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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.