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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
(-5.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$49.4M |
| 2 |
Danaher
DHR
|
+$45.2M |
| 3 |
Wells Fargo
WFC
|
+$44.1M |
| 4 |
Globant
GLOB
|
+$40.5M |
| 5 |
EPAM Systems
EPAM
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.3M |
| 2 |
Match Group
MTCH
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$48.3M |
| 4 |
Deere & Co
DE
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fox Class B
FOX
$20.7B
| $7.63M | 0.3% |
+222,700
| New | +$8.15M |
|
|
FMBI
77
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.59M | 0.3% |
370,782
+69,923
| +23% | +$1.4M |
|
78
Synchrony
SYF
$23.7B
| $7.45M | 0.29% |
+160,566
| New | +$7.72M |
|
79
News Corp Class A
NWSA
$14.5B
| $7.43M | 0.29% |
+333,060
| New | +$7.61M |
|
80
Lamb Weston
LW
$6.82B
| $7.31M | 0.28% |
115,382
+111,198
| +2,658% | +$6.42M |
|
81
Laureate Education
LAUR
$5.18B
| $7.25M | 0.28% |
592,100
+509,636
| +618% | +$6.68M |
|
82
Atlassian
TEAM
$22B
| $7.18M | 0.28% |
+18,838
| New | +$7.57M |
|
|
HBMD
83
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $7M | 0.27% |
321,433
+171,265
| +114% | +$3.66M |
|
84
Unity
U
$12.5B
| $6.92M | 0.27% |
+48,360
| New | +$7.39M |
|
85
Polaris
PII
$4.15B
| $6.85M | 0.27% |
+62,322
| New | +$7.34M |
|
86
FuelCell Energy
FCEL
$1.7B
| $6.82M | 0.27% |
43,733
-14,825
| -25% | -$3.49M |
|
|
TGP
87
DELISTED
Teekay LNG Partners L.P.
TGP
| $6.73M | 0.26% |
+397,488
| New | +$6.74M |
|
88
Trade Desk
TTD
$8.13B
| $6.72M | 0.26% |
+73,317
| New | +$6.42M |
|
89
Chubb
CB
$140B
| $6.67M | 0.26% |
34,486
-67,955
| -66% | -$12.8M |
|
90
American Express
AXP
$223B
| $6.66M | 0.26% |
+40,728
| New | +$6.95M |
|
|
PAE
91
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $6.62M | 0.26% |
+666,695
| New | +$5.95M |
|
92
Telephone and Data Systems
TDS
$3.91B
| $6.52M | 0.25% |
+323,645
| New | +$6.31M |
|
93
W.R. Berkley
WRB
$28B
| $6.5M | 0.25% |
+177,449
| New | +$6.29M |
|
94
Opendoor
OPEN
$3.69B
| $6.42M | 0.25% |
453,998
-284,097
| -38% | -$5.25M |
|
95
iShares MSCI Brazil ETF
EWZ
$9.05B
| $6.37M | 0.25% |
226,773
-300,268
| -57% | -$9.02M |
|
|
NPTN
96
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.17M | 0.24% |
+401,365
| New | +$5.28M |
|
97
DraftKings
DKNG
$11.4B
| $6.14M | 0.24% |
223,485
+189,516
| +558% | +$7.42M |
|
|
FOE
98
DELISTED
Ferro Corporation
FOE
| $6.03M | 0.23% |
276,087
+78,304
| +40% | +$1.66M |
|
99
QuantumScape Corp
QS
$3B
| $5.92M | 0.23% |
266,615
-103,548
| -28% | -$2.84M |
|
100
Virgin Galactic
SPCE
$320M
| $5.87M | 0.23% |
21,917
-8,035
| -27% | -$2.9M |
|
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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.