We are live on ! Find out more
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
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
MAXN
1451
DELISTED
Maxeon Solar Technologies
MAXN
– –
-242
Closed -$427K
MBCN
1452
DELISTED
Middlefield Banc Corp
MBCN
– –
-26,313
Closed -$633K
MCHX icon
1453
Marchex
MCHX
$79.7M
– –
-12,431
Closed -$37K
MCK icon
1454
McKesson
MCK
$98.5B
– –
-29,137
Closed -$5.81M
MD icon
1455
Pediatrix Medical
MD
$2.16B
– –
-10,000
Closed -$284K
MET icon
1456
MetLife
MET
$61B
– –
-8,076
Closed -$499K
MFA
1457
MFA Financial
MFA
$929M
– –
-15,925
Closed -$291K
MGA icon
1458
Magna International
MGA
$17.9B
– –
-24,700
Closed -$1.86M
MGEE icon
1459
MGE Energy Inc
MGEE
$3.11B
– –
-4,000
Closed -$294K
MHH icon
1460
Mastech Digital
MHH
$93.1M
– –
-15,880
Closed -$270K
MKC icon
1461
McCormick & Company Non-Voting
MKC
$13.4B
– –
-3,138
Closed -$254K
MKL icon
1462
Markel Group
MKL
$25B
– –
-1,425
Closed -$1.7M
MLSS icon
1463
Milestone Scientific
MLSS
$34.5M
– –
-207,117
Closed -$387K
MOFG
1464
DELISTED
MidWestOne Financial Group
MOFG
– –
-7,790
Closed -$235K
MPX
1465
DELISTED
Marine Products Corp
MPX
– –
-19,400
Closed -$243K
MRVI icon
1466
Maravai LifeSciences
MRVI
$997M
– –
-126,584
Closed -$6.21M
MS icon
1467
Morgan Stanley
MS
$337B
– –
-193,006
Closed -$18.8M
MSFT icon
1468
Microsoft
MSFT
$2.84T
– –
-1,320
Closed -$372K
MTCH icon
1469
Match Group
MTCH
$8.84B
– –
-307,699
Closed -$48.3M
MUSA icon
1470
Murphy USA
MUSA
$11.3B
– –
-13,476
Closed -$2.25M
MYFW icon
1471
First Western Financial
MYFW
$311M
– –
-16,362
Closed -$474K
NBN icon
1472
Northeast Bank
NBN
$1.11B
– –
-18,481
Closed -$623K
NC icon
1473
NACCO Industries
NC
$353M
– –
-10,353
Closed -$309K
NEM icon
1474
Newmont
NEM
$98.2B
– –
-7,400
Closed -$402K
NG icon
1475
NovaGold Resources
NG
$2.6B
– –
-48,400
Closed -$333K
57 58
59
60 61

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 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.