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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
+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 | |
|---|---|---|---|---|---|---|
101
Maximus
MMS
$3.14B
| $6.21M | 0.23% |
84,642
+72,723
| +610% | +$4.69M |
|
|
BNFT
102
DELISTED
Benefitfocus, Inc.
BNFT
| $6.16M | 0.23% |
+588,589
| New | +$5.28M |
|
103
D.R. Horton
DHI
$41B
| $6.02M | 0.22% |
+67,492
| New | +$5.41M |
|
|
SJI
104
DELISTED
South Jersey Industries, Inc.
SJI
| $5.97M | 0.22% |
168,078
-94,458
| -36% | -$3.26M |
|
|
EFXT
105
Enerflex
EFXT
$2.78B
| $5.88M | 0.22% |
+931,619
| New | +$5.41M |
|
106
Group 1 Automotive
GPI
$3.94B
| $5.78M | 0.21% |
32,062
+22,052
| +220% | +$3.88M |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $5.78M | 0.21% |
23,916
+22,572
| +1,679% | +$5.26M |
|
|
MAXR
108
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.73M | 0.21% |
+110,731
| New | +$3.04M |
|
109
Lantheus
LNTH
$6.82B
| $5.63M | 0.21% |
+110,427
| New | +$6.81M |
|
|
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.51M | 0.2% |
+98,476
| New | +$4.88M |
|
111
Prologis
PLD
$138B
| $5.5M | 0.2% |
+48,829
| New | +$5.41M |
|
112
Waste Management
WM
$95.9B
| $5.5M | 0.2% |
35,071
-8,405
| -19% | -$1.35M |
|
113
Builders FirstSource
BLDR
$7.84B
| $5.4M | 0.2% |
83,181
-38,157
| -31% | -$2.38M |
|
114
RPM International
RPM
$13.7B
| $5.33M | 0.2% |
54,708
+10,506
| +24% | +$1.02M |
|
115
Hershey
HSY
$35.4B
| $5.31M | 0.2% |
+22,952
| New | +$5.29M |
|
116
Capri Holdings
CPRI
$1.77B
| $5.18M | 0.19% |
90,429
-38,646
| -30% | -$1.95M |
|
117
Tetra Tech
TTEK
$8.23B
| $5.16M | 0.19% |
177,615
+40,020
| +29% | +$1.16M |
|
|
SAFE
118
Safehold
SAFE
$1.19B
| $5.12M | 0.19% |
+107,453
| New | +$5.18M |
|
119
Principal Financial Group
PFG
$23.6B
| $5.1M | 0.19% |
60,773
+39,353
| +184% | +$3.38M |
|
120
Dover
DOV
$27.2B
| $5.08M | 0.19% |
+37,488
| New | +$4.98M |
|
121
Northern Trust
NTRS
$22.2B
| $5.04M | 0.19% |
56,952
+34,737
| +156% | +$3.04M |
|
122
Kraft Heinz
KHC
$30.4B
| $5.02M | 0.18% |
+123,302
| New | +$4.68M |
|
123
Erie Indemnity
ERIE
$11.7B
| $4.95M | 0.18% |
19,910
+16,731
| +526% | +$4.3M |
|
|
IRBT
124
DELISTED
iRobot
IRBT
| $4.91M | 0.18% |
102,011
-37,131
| -27% | -$1.96M |
|
125
Alexandria Real Estate Equities
ARE
$8.88B
| $4.86M | 0.18% |
+33,381
| New | +$4.83M |
|
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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.