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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
CHPT icon
1276
ChargePoint
CHPT
$133M
– –
-12,802
Closed -$5.12M
CHTR icon
1277
Charter Communications
CHTR
$14.7B
– –
-66,373
Closed -$48.3M
CIB icon
1278
Grupo Cibest SA
CIB
$20.4B
– –
-8,238
Closed -$285K
CIG icon
1279
CEMIG Preferred Shares
CIG
$6.09B
– –
-304,922
Closed -$455K
CINF icon
1280
Cincinnati Financial
CINF
$28.3B
– –
-2,090
Closed -$239K
CIVI
1281
DELISTED
Civitas Resources
CIVI
– –
-45,607
Closed -$2.19M
CLB icon
1282
Core Laboratories
CLB
$538M
– –
-21,693
Closed -$602K
CLBK icon
1283
Columbia Financial
CLBK
$1.13B
– –
-38,200
Closed -$707K
CLF icon
1284
Cleveland-Cliffs
CLF
$6.81B
– –
-256,587
Closed -$5.08M
CMCL icon
1285
Caledonia Mining Corp
CMCL
$360M
– –
-40,083
Closed -$485K
CMCT
1286
Creative Media & Community Trust
CMCT
$8.25M
– –
-1
Closed -$284K
CMG icon
1287
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,154,150
Closed -$42M
CMPR icon
1288
Cimpress
CMPR
$2.37B
– –
-6,500
Closed -$564K
CNNE icon
1289
Cannae Holdings
CNNE
$647M
– –
-49,703
Closed -$1.55M
CNS icon
1290
Cohen & Steers
CNS
$4.18B
– –
-2,900
Closed -$243K
CNX icon
1291
CNX Resources
CNX
$4.85B
– –
-139,879
Closed -$1.76M
CNXC icon
1292
Concentrix
CNXC
$1.36B
– –
-1,887
Closed -$334K
COFS icon
1293
Choiceone Financial
COFS
$489M
– –
-15,947
Closed -$392K
COTY icon
1294
Coty
COTY
$2.33B
– –
-184,984
Closed -$1.45M
CPK icon
1295
Chesapeake Utilities
CPK
$3.26B
– –
-2,200
Closed -$264K
CPNG icon
1296
Coupang
CPNG
$27.8B
– –
-104,776
Closed -$2.92M
CRBP icon
1297
Corbus Pharmaceuticals
CRBP
$170M
– –
-365
Closed -$11K
CSBR icon
1298
Champions Oncology
CSBR
$85.1M
– –
-30,565
Closed -$312K
CSTL icon
1299
Castle Biosciences
CSTL
$749M
– –
-5,400
Closed -$359K
CVAC
1300
DELISTED
CureVac
CVAC
– –
-43,358
Closed -$2.37M
50 51
52
53 54

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IVMX
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AM
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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.