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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
IBOC icon
1401
International Bancshares
IBOC
$4.77B
– –
-22,700
Closed -$945K
ICAD
1402
DELISTED
iCAD Inc
ICAD
– –
-12,664
Closed -$136K
ICLR icon
1403
Icon
ICLR
$12.8B
– –
-86,564
Closed -$22.7M
IDN icon
1404
Intellicheck
IDN
$73.5M
– –
-77,867
Closed -$638K
IDXX icon
1405
Idexx Laboratories
IDXX
$42.9B
– –
-54,397
Closed -$33.8M
III icon
1406
Information Services Group
III
$185M
– –
-116,592
Closed -$837K
IIPR icon
1407
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,244
Closed -$288K
INDB icon
1408
Independent Bank
INDB
$4.05B
– –
-69,743
Closed -$5.31M
INTU icon
1409
Intuit
INTU
$81.1B
– –
-834
Closed -$450K
INVA icon
1410
Innoviva
INVA
$1.58B
– –
-96,400
Closed -$1.61M
IP icon
1411
International Paper
IP
$22.3B
– –
-20,249
Closed -$1.07M
IPGP icon
1412
IPG Photonics
IPGP
$3.89B
– –
-1,389
Closed -$220K
IQ icon
1413
iQIYI
IQ
$1.18B
– –
-65,376
Closed -$525K
ITOT icon
1414
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-440,282
Closed -$43.5M
JAMF
1415
DELISTED
Jamf
JAMF
– –
-43,029
Closed -$1.66M
JD icon
1416
JD.com
JD
$40.8B
– –
-15,727
Closed -$1.14M
JNJ icon
1417
Johnson & Johnson
JNJ
$635B
– –
-1,247
Closed -$201K
JOE icon
1418
St. Joe Company
JOE
$3.57B
– –
-8,506
Closed -$358K
JPM icon
1419
JPMorgan Chase
JPM
$939B
– –
-210,083
Closed -$34.4M
JWN
1420
DELISTED
Nordstrom
JWN
– –
-132,814
Closed -$3.51M
KAI icon
1421
Kadant
KAI
$3.69B
– –
-1,448
Closed -$296K
OPLN
1422
Openlane
OPLN
$4.17B
– –
-53,200
Closed -$872K
KKR icon
1423
KKR & Co
KKR
$89.2B
– –
-430,334
Closed -$26.2M
KNDI
1424
Kandi Technologies Group
KNDI
$65.3M
– –
-43,016
Closed -$191K
KNSL icon
1425
Kinsale Capital Group
KNSL
$7.95B
– –
-1,524
Closed -$246K
55 56
57
58 59

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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.