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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
ANET icon
1426
Arista Networks
ANET
$215B
– –
-67,648
Closed -$1.91M
ANIP icon
1427
ANI Pharmaceuticals
ANIP
$1.78B
– –
-11,484
Closed -$369K
AOUT icon
1428
American Outdoor Brands
AOUT
$158M
– –
-58,427
Closed -$512K
APH icon
1429
Amphenol
APH
$184B
– –
-22,978
Closed -$769K
APPF icon
1430
AppFolio
APPF
$5.98B
– –
-2,400
Closed -$251K
APYX icon
1431
Apyx Medical
APYX
$164M
– –
-41,866
Closed -$188K
ARES icon
1432
Ares Management
ARES
$28.8B
– –
-179,086
Closed -$11.1M
ARGX icon
1433
argenx
ARGX
$55.6B
– –
-2,083
Closed -$735K
ARI
1434
Apollo Commercial Real Estate
ARI
$876M
– –
-73,368
Closed -$609K
EFOR
1435
Everforth Inc
EFOR
$884M
– –
-30,753
Closed -$2.78M
ASTS icon
1436
AST SpaceMobile
ASTS
$17.4B
– –
-12,600
Closed -$91K
ATI icon
1437
ATI
ATI
$26.3B
– –
-28,886
Closed -$769K
ATO icon
1438
Atmos Energy
ATO
$29.7B
– –
-6,002
Closed -$611K
ATOS icon
1439
Atossa Therapeutics
ATOS
$23.5M
– –
-21,084
Closed -$264K
ATRC icon
1440
AtriCure
ATRC
$1.89B
– –
-28,055
Closed -$1.1M
AVB icon
1441
AvalonBay Communities
AVB
$26.8B
– –
-6,811
Closed -$1.25M
AVGO icon
1442
Broadcom
AVGO
$1.82T
– –
-92,030
Closed -$4.09M
AVNT icon
1443
Avient
AVNT
$3.34B
– –
-61,687
Closed -$1.87M
JBIO
1444
Jade Biosciences
JBIO
$1.21B
– –
-302
Closed -$175K
AWK icon
1445
American Water Works
AWK
$26.3B
– –
-2,055
Closed -$267K
AWR icon
1446
American States Water
AWR
$3.37B
– –
-16,875
Closed -$1.31M
AX icon
1447
Axos Financial
AX
$5.45B
– –
-15,124
Closed -$518K
AXP icon
1448
American Express
AXP
$226B
– –
-52,066
Closed -$7.02M
BAC icon
1449
Bank of America
BAC
$436B
– –
-180,807
Closed -$5.46M
BANF icon
1450
BancFirst
BANF
$3.89B
– –
-10,602
Closed -$949K
56 57
58
59 60

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.