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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
CVGW
1301
DELISTED
Calavo Growers
CVGW
– –
-14,890
Closed -$569K
CWCO icon
1302
Consolidated Water Co
CWCO
$470M
– –
-59,699
Closed -$681K
DFH icon
1303
Dream Finders Homes
DFH
$1.47B
– –
-28,966
Closed -$502K
DHX icon
1304
DHI Group
DHX
$170M
– –
-118,442
Closed -$564K
DIS icon
1305
Walt Disney
DIS
$169B
– –
-1,627
Closed -$275K
DKS icon
1306
Dick's Sporting Goods
DKS
$18.3B
– –
-2,033
Closed -$243K
DLR icon
1307
Digital Realty Trust
DLR
$71.7B
– –
-2,787
Closed -$403K
DNB
1308
DELISTED
Dun & Bradstreet
DNB
– –
-27,661
Closed -$465K
DPZ icon
1309
Domino's
DPZ
$11.5B
– –
-19,199
Closed -$9.16M
DSP icon
1310
Viant Technology
DSP
$228M
– –
-17,674
Closed -$216K
DTE icon
1311
DTE Energy
DTE
$30.9B
– –
-71,369
Closed -$7.97M
DVA icon
1312
DaVita
DVA
$15.2B
– –
-70,458
Closed -$8.19M
DYAI icon
1313
Dyadic International
DYAI
$42.6M
– –
-78,637
Closed -$437K
EB
1314
DELISTED
Eventbrite
EB
– –
-15,634
Closed -$296K
EBAY icon
1315
eBay
EBAY
$49.7B
– –
-61,011
Closed -$4.25M
EDU icon
1316
New Oriental
EDU
$7.89B
– –
-136,902
Closed -$2.81M
EFSC icon
1317
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-5,900
Closed -$267K
EGBN icon
1318
Eagle Bancorp
EGBN
$867M
– –
-6,600
Closed -$380K
ELA icon
1319
Envela
ELA
$544M
– –
-34,531
Closed -$144K
EL icon
1320
Estee Lauder
EL
$29.5B
– –
-1,355
Closed -$406K
ELAN icon
1321
Elanco Animal Health
ELAN
$12.6B
– –
-103,914
Closed -$3.31M
ELMD icon
1322
Electromed
ELMD
$325M
– –
-31,864
Closed -$345K
ELP
1323
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-53,694
Closed -$280K
EML icon
1324
Eastern Company
EML
$149M
– –
-14,116
Closed -$355K
EMN icon
1325
Eastman Chemical
EMN
$7.76B
– –
-2,552
Closed -$257K
51 52
53
54 55

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IVMX
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AM
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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.