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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
ATLO icon
1226
AMES National
ATLO
$268M
– –
-23,807
Closed -$554K
ATR icon
1227
AptarGroup
ATR
$8.51B
– –
-21,603
Closed -$2.58M
ATRA icon
1228
Atara Biotherapeutics
ATRA
$69.5M
– –
-839
Closed -$376K
AVAV icon
1229
AeroVironment
AVAV
$7.81B
– –
-6,900
Closed -$596K
AVGO icon
1230
Broadcom
AVGO
$1.82T
– –
-10,260
Closed -$498K
AVTX icon
1231
Avalo Therapeutics
AVTX
$1.03B
– –
-14
Closed -$86K
AVXL icon
1232
Anavex Life Sciences
AVXL
$232M
– –
-28,600
Closed -$513K
AWR icon
1233
American States Water
AWR
$3.37B
– –
-2,982
Closed -$255K
AXTI icon
1234
AXT Inc
AXTI
$3.13B
– –
-29,100
Closed -$242K
AZEK
1235
DELISTED
The AZEK Co
AZEK
– –
-33,300
Closed -$1.22M
AZN icon
1236
AstraZeneca
AZN
$263B
– –
-1,997
Closed -$240K
AZTA icon
1237
Azenta
AZTA
$1.27B
– –
-65,209
Closed -$6.67M
AZZ icon
1238
AZZ Inc
AZZ
$4.47B
– –
-8,900
Closed -$473K
BANC icon
1239
Banc of California
BANC
$3.21B
– –
-106,174
Closed -$1.96M
BANR icon
1240
Banner Corp
BANR
$2.39B
– –
-8,700
Closed -$480K
BBIO icon
1241
BridgeBio Pharma
BBIO
$16.5B
– –
-106,600
Closed -$5M
BCLI
1242
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-8,178
Closed -$405K
BDTX icon
1243
Black Diamond Therapeutics
BDTX
$99.1M
– –
-22,432
Closed -$190K
BDX icon
1244
Becton Dickinson
BDX
$43.8B
– –
-7,455
Closed -$1.79M
BFAM icon
1245
Bright Horizons
BFAM
$4.1B
– –
-1,454
Closed -$203K
BFIN
1246
DELISTED
BankFinancial
BFIN
– –
-49,977
Closed -$574K
BG icon
1247
Bunge Global
BG
$22.8B
– –
-4,227
Closed -$344K
BGS icon
1248
B&G Foods
BGS
$291M
– –
-7,200
Closed -$215K
BGSF icon
1249
BGSF Inc
BGSF
$55.7M
– –
-42,239
Closed -$540K
BH icon
1250
Biglari Holdings Class B
BH
$1.17B
– –
-557
Closed -$295K
48 49
50
51 52

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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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.