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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
+13.32%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
-$123M
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
Arch Capital
ACGL
+$26M

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$149M
2
DRE
Duke Realty Corp.
DRE
+$147M
3
NLSN
Nielsen Holdings plc
NLSN
+$44.3M
4
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
Chevron
CVX
+$43.8M

Sector Composition

Rank Sector Weight
1 Financials 15.28%
2 Healthcare 12.35%
3 Industrials 12.24%
4 Technology 10.34%
5 Consumer Discretionary 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABSI icon
1401
Absci
ABSI
$1.22B
– –
-53,565
Closed -$168K
ACCO icon
1402
Acco Brands
ACCO
$400M
– –
-12,323
Closed -$60K
ACIC icon
1403
American Coastal Insurance
ACIC
$522M
– –
-91,510
Closed -$59K
ACM icon
1404
Aecom
ACM
$9.55B
– –
-29,259
Closed -$2M
ACTG icon
1405
Acacia Research
ACTG
$451M
– –
-16,790
Closed -$68K
ADEA icon
1406
Adeia
ADEA
$2.74B
– –
-147,537
Closed -$552K
ADT icon
1407
ADT
ADT
$5.35B
– –
-21,255
Closed -$159K
ADUS icon
1408
Addus HomeCare
ADUS
$2.22B
– –
-2,300
Closed -$219K
ADV icon
1409
Advantage Solutions
ADV
$542M
– –
-420
Closed -$22K
AEE icon
1410
Ameren
AEE
$31.4B
– –
-43,696
Closed -$3.52M
AFG icon
1411
American Financial Group
AFG
$12.1B
– –
-4,728
Closed -$581K
AGRO icon
1412
Adecoagro
AGRO
$1.43B
– –
-30,105
Closed -$250K
AIG icon
1413
American International
AIG
$42.5B
– –
-398,136
Closed -$18.9M
AKRO
1414
DELISTED
Akero Therapeutics
AKRO
– –
-16,300
Closed -$555K
ALGT icon
1415
Allegiant Air
ALGT
$2.75B
– –
-10,679
Closed -$779K
ALK icon
1416
Alaska Air
ALK
$5.54B
– –
-25,150
Closed -$985K
ALLY icon
1417
Ally Financial
ALLY
$13.4B
– –
-151,018
Closed -$4.2M
ALTO icon
1418
Alto Ingredients
ALTO
$340M
– –
-70,434
Closed -$256K
AMD icon
1419
Advanced Micro Devices
AMD
$750B
– –
-145,816
Closed -$9.24M
AMG icon
1420
Affiliated Managers Group
AMG
$9.81B
– –
-18,762
Closed -$2.1M
AMP icon
1421
Ameriprise Financial
AMP
$48.9B
– –
-15,674
Closed -$3.95M
AMRX icon
1422
Amneal Pharmaceuticals
AMRX
$5.91B
– –
-17,759
Closed -$36K
AMRC icon
1423
Ameresco
AMRC
$1.04B
– –
-10,959
Closed -$729K
AMT icon
1424
American Tower
AMT
$81.4B
– –
-5,467
Closed -$1.17M
AMZN icon
1425
Amazon
AMZN
$2.49T
– –
-4,103
Closed -$464K
55 56
57
58 59

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

Ergoteles's Q4 2022 Portfolio in Review

As of Q4 2022, Ergoteles held 2,200 positions worth $2.72B, down 4.3% from $2.85B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Ergoteles withdrew a net $215M in Q4 2022, closing 800 positions and reducing 353 holdings. Its most notable exit was Citrix Systems Inc, an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ergoteles opened a new position in McKesson worth $43.9M.

  • Ergoteles's largest Q4 2022 buy was McKesson: 117,079 shares worth $43.9M.
  • Ergoteles added most to iShares Biotechnology ETF in Q4 2022, an estimated $85.8M increase.
  • Ergoteles's biggest Q4 2022 reduction was Alphabet (Google) Class C, cutting an estimated $41.8M.
  • Ergoteles fully exited Citrix Systems Inc in Q4 2022, selling an estimated $149M.
  • Ergoteles's ten largest holdings make up 17% of its $2.72B portfolio in Q4 2022.
  • Ergoteles opened 704 new positions and closed 800 in Q4 2022.
  • Ergoteles's portfolio value fell 4.3% quarter-over-quarter to $2.72B.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.