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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
ENS icon
1326
EnerSys
ENS
$6.95B
– –
-6,712
Closed -$500K
ENTG icon
1327
Entegris
ENTG
$19.7B
– –
-184,765
Closed -$23.3M
EOSE icon
1328
Eos Energy Enterprises
EOSE
$1.23B
– –
-24,473
Closed -$343K
EPM icon
1329
Evolution Petroleum
EPM
$137M
– –
-132,933
Closed -$755K
EQH icon
1330
Equitable Holdings
EQH
$13.1B
– –
-33,991
Closed -$1.01M
EQT icon
1331
EQT Corp
EQT
$33.2B
– –
-272,758
Closed -$5.58M
ESGR
1332
DELISTED
Enstar Group
ESGR
– –
-13,536
Closed -$3.18M
ESLT icon
1333
Elbit Systems
ESLT
$38.4B
– –
-18,259
Closed -$2.65M
ESPR
1334
DELISTED
Esperion Therapeutics
ESPR
– –
-48,200
Closed -$581K
ETWO
1335
DELISTED
E2open Parent Holdings
ETWO
– –
-21,500
Closed -$243K
EVR icon
1336
Evercore
EVR
$13.1B
– –
-4,950
Closed -$662K
EXAS
1337
DELISTED
Exact Sciences
EXAS
– –
-8,507
Closed -$812K
EXLS icon
1338
EXL Service
EXLS
$4.23B
– –
-17,395
Closed -$428K
EXPO icon
1339
Exponent
EXPO
$2.98B
– –
-7,886
Closed -$892K
EXTR icon
1340
Extreme Networks
EXTR
$3.86B
– –
-18,200
Closed -$179K
FARM
1341
DELISTED
Farmer Brothers
FARM
– –
-43,356
Closed -$365K
FARO
1342
DELISTED
Faro Technologies
FARO
– –
-3,300
Closed -$217K
FBIZ icon
1343
First Business Financial Services
FBIZ
$562M
– –
-21,914
Closed -$629K
FBP icon
1344
First Bancorp
FBP
$4.4B
– –
-114,900
Closed -$1.51M
FCFS icon
1345
FirstCash
FCFS
$8.55B
– –
-12,900
Closed -$1.13M
FELE icon
1346
Franklin Electric
FELE
$4.67B
– –
-5,700
Closed -$455K
FENC icon
1347
Fennec Pharmaceuticals
FENC
$347M
– –
-91,434
Closed -$861K
FF icon
1348
Future Fuel
FF
$204M
– –
-27,300
Closed -$195K
FFBC icon
1349
First Financial Bancorp
FFBC
$3.55B
– –
-32,900
Closed -$770K
FGBI icon
1350
First Guaranty Bancshares
FGBI
$153M
– –
-17,269
Closed -$315K
52 53
54
55 56

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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.