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 | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$18.9B
| $8.43M | 0.31% |
+39,781
| New | +$8.7M |
|
77
Archer Daniels Midland
ADM
$41.4B
| $8.41M | 0.31% |
90,585
+85,555
| +1,701% | +$7.9M |
|
|
AIMC
78
DELISTED
Altra Industrial Motion Corp
AIMC
| $8.3M | 0.31% |
+138,914
| New | +$7.3M |
|
79
Applied Materials
AMAT
$426B
| $8.1M | 0.3% |
83,194
+73,351
| +745% | +$7.04M |
|
80
Booking.com
BKNG
$138B
| $7.98M | 0.29% |
+99,025
| New | +$7.52M |
|
81
Goldman Sachs
GS
$313B
| $7.92M | 0.29% |
23,077
+18,716
| +429% | +$6.52M |
|
82
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.91M | 0.29% |
+10,962
| New | +$8.09M |
|
83
Sarepta Therapeutics
SRPT
$1.66B
| $7.76M | 0.29% |
59,920
+50,632
| +545% | +$5.87M |
|
|
STR
84
DELISTED
Sitio Royalties
STR
| $7.67M | 0.28% |
265,975
+253,496
| +2,031% | +$7.34M |
|
85
SBA Communications
SBAC
$18.4B
| $7.63M | 0.28% |
+27,211
| New | +$7.57M |
|
86
Cboe Global Markets
CBOE
$29.8B
| $7.52M | 0.28% |
59,966
+55,951
| +1,394% | +$6.9M |
|
87
Salesforce
CRM
$134B
| $7.44M | 0.27% |
56,145
+14,989
| +36% | +$2.19M |
|
88
MarketAxess Holdings
MKTX
$4.15B
| $7.44M | 0.27% |
+26,677
| New | +$6.87M |
|
|
AVEO
89
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $7.39M | 0.27% |
+494,562
| New | +$6.85M |
|
90
AutoNation
AN
$6.97B
| $7.37M | 0.27% |
+68,679
| New | +$7.59M |
|
91
Hasbro
HAS
$12.6B
| $7.24M | 0.27% |
118,597
+104,861
| +763% | +$6.55M |
|
|
ONEM
92
DELISTED
1Life Healthcare
ONEM
| $7.13M | 0.26% |
426,487
+79,400
| +23% | +$1.34M |
|
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $6.86M | 0.25% |
106,226
-194,268
| -65% | -$13.5M |
|
94
Duke Energy
DUK
$102B
| $6.71M | 0.25% |
65,188
+51,385
| +372% | +$4.93M |
|
|
FLG
95
Flagstar Bank National Association
FLG
$5.77B
| $6.54M | 0.24% |
+253,340
| New | +$6.78M |
|
96
New Jersey Resources
NJR
$6.06B
| $6.49M | 0.24% |
+130,697
| New | +$5.97M |
|
97
Expeditors International
EXPD
$22.9B
| $6.48M | 0.24% |
62,308
+41,751
| +203% | +$4.3M |
|
|
B
98
Barrick Mining
B
$62.2B
| $6.33M | 0.23% |
+829,816
| New | +$13.2M |
|
|
PDCE
99
DELISTED
PDC Energy, Inc.
PDCE
| $6.32M | 0.23% |
99,515
+57,539
| +137% | +$4.01M |
|
100
Packaging Corp of America
PKG
$22.7B
| $6.27M | 0.23% |
48,987
+16,261
| +50% | +$2.04M |
|
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.