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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
+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
(-5.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$49.4M |
| 2 |
Danaher
DHR
|
+$45.2M |
| 3 |
Wells Fargo
WFC
|
+$44.1M |
| 4 |
Globant
GLOB
|
+$40.5M |
| 5 |
EPAM Systems
EPAM
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.3M |
| 2 |
Match Group
MTCH
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$48.3M |
| 4 |
Deere & Co
DE
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Comfort Systems
FIX
$61B
| – | – |
-3,700
| Closed | -$264K |
|
1352
National Beverage
FIZZ
$2.87B
| – | – |
-18,905
| Closed | -$992K |
|
|
FL
1353
DELISTED
Foot Locker
FL
| – | – |
-21,650
| Closed | -$989K |
|
1354
Franco-Nevada
FNV
$41.4B
| – | – |
-21,200
| Closed | -$2.75M |
|
1355
First Northwest Bancorp
FNWB
$114M
| – | – |
-24,500
| Closed | -$430K |
|
|
FONR
1356
DELISTED
Fonar
FONR
| – | – |
-20,828
| Closed | -$322K |
|
1357
Forrester Research
FORR
$172M
| – | – |
-16,324
| Closed | -$804K |
|
1358
Fox Factory Holding Corp
FOXF
$776M
| – | – |
-2,600
| Closed | -$376K |
|
1359
First Industrial Realty Trust
FR
$8.88B
| – | – |
-6,207
| Closed | -$323K |
|
1360
JFrog
FROG
$9.71B
| – | – |
-42,581
| Closed | -$1.43M |
|
1361
Foster
FSTR
$443M
| – | – |
-27,100
| Closed | -$420K |
|
1362
FTC Solar
FTCI
$47.4M
| – | – |
-5,350
| Closed | -$417K |
|
1363
TechnipFMC
FTI
$30.6B
| – | – |
-330,235
| Closed | -$2.49M |
|
1364
Fiverr
FVRR
$376M
| – | – |
-29,833
| Closed | -$5.45M |
|
1365
Gaia
GAIA
$47.3M
| – | – |
-52,300
| Closed | -$496K |
|
1366
Galectin Therapeutics
GALT
$229M
| – | – |
-136,320
| Closed | -$529K |
|
|
GAU
1367
Galiano Gold
GAU
$486M
| – | – |
-112,292
| Closed | -$81K |
|
1368
General Dynamics
GD
$105B
| – | – |
-1,410
| Closed | -$276K |
|
1369
GoodRx Holdings
GDRX
$1B
| – | – |
-94,791
| Closed | -$3.89M |
|
1370
Griffon
GFF
$4.16B
| – | – |
-9,482
| Closed | -$233K |
|
1371
Graham Holdings Company
GHC
$4.97B
| – | – |
-800
| Closed | -$471K |
|
1372
Graham Corp
GHM
$1.22B
| – | – |
-23,313
| Closed | -$289K |
|
1373
Globe Life
GL
$13.5B
| – | – |
-12,167
| Closed | -$1.08M |
|
1374
Genprex
GNPX
$3.94M
| – | – |
-2
| Closed | -$200K |
|
1375
Genworth Financial
GNW
$3.8B
| – | – |
-141,300
| Closed | -$530K |
|
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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.