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
+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 | |
|---|---|---|---|---|---|---|
|
MCFE
101
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $5.74M | 0.22% |
+222,642
| New | +$5.37M |
|
|
STFC
102
DELISTED
State Auto Financial Corp
STFC
| $5.73M | 0.22% |
110,818
+15,800
| +17% | +$812K |
|
103
Silicon Laboratories
SLAB
$7.15B
| $5.72M | 0.22% |
27,719
+22,853
| +470% | +$4.21M |
|
104
C3.ai
AI
$1.27B
| $5.64M | 0.22% |
+180,390
| New | +$7.3M |
|
|
VNE
105
DELISTED
Veoneer, Inc.
VNE
| $5.56M | 0.22% |
156,623
+132,623
| +553% | +$4.69M |
|
106
Prudential Financial
PRU
$41.7B
| $5.48M | 0.21% |
50,609
-21,719
| -30% | -$2.36M |
|
|
COOP
107
DELISTED
Mr. Cooper
COOP
| $5.47M | 0.21% |
+131,441
| New | +$5.53M |
|
|
KL
108
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.45M | 0.21% |
+129,803
| New | +$5.47M |
|
109
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $5.33M | 0.21% |
+11,227
| New | +$5.15M |
|
110
Prosperity Bancshares
PB
$8.77B
| $5.32M | 0.21% |
+73,525
| New | +$5.44M |
|
111
John Wiley & Sons Class A
WLY
$2.52B
| $5.3M | 0.21% |
+92,527
| New | +$5M |
|
112
Extra Space Storage
EXR
$31.2B
| $5.28M | 0.21% |
23,289
+18,696
| +407% | +$3.7M |
|
113
Live Oak Bancshares
LOB
$1.95B
| $5.11M | 0.2% |
+58,517
| New | +$4.87M |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $5.09M | 0.2% |
+32,228
| New | +$6.64M |
|
|
NEUE
115
DELISTED
NeueHealth
NEUE
| $5.05M | 0.2% |
+18,368
| New | +$8.48M |
|
116
Grand Canyon Education
LOPE
$3.71B
| $5.05M | 0.2% |
58,963
+50,190
| +572% | +$4.14M |
|
117
National Fuel Gas
NFG
$7.84B
| $5.01M | 0.19% |
78,339
+72,249
| +1,186% | +$4.32M |
|
118
United Bankshares
UBSI
$6.55B
| $5M | 0.19% |
+137,922
| New | +$5.08M |
|
119
Independence Realty Trust
IRT
$3.92B
| $4.81M | 0.19% |
+186,058
| New | +$4.41M |
|
120
Chewy
CHWY
$8.54B
| $4.8M | 0.19% |
81,325
-68,743
| -46% | -$4.49M |
|
121
Black Hills Corp
BKH
$5.73B
| $4.76M | 0.19% |
+67,465
| New | +$4.48M |
|
122
RingCentral
RNG
$4.05B
| $4.75M | 0.18% |
25,347
+24,320
| +2,368% | +$5.4M |
|
123
Rogers Corp
ROG
$2.33B
| $4.72M | 0.18% |
17,306
+15,906
| +1,136% | +$3.87M |
|
|
FIRY
124
Firy Inc
FIRY
$127M
| $4.72M | 0.18% |
31,711
+1,553
| +5% | +$299K |
|
|
CADE
125
DELISTED
Cadence Bank
CADE
| $4.65M | 0.18% |
+156,166
| New | +$4.72M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.