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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
BCC icon
1451
Boise Cascade
BCC
$2.75B
– –
-4,173
Closed -$248K
BCS icon
1452
Barclays
BCS
$96.3B
– –
-64,109
Closed -$410K
BDN
1453
Brandywine Realty Trust
BDN
$533M
– –
-49,704
Closed -$336K
BFAM icon
1454
Bright Horizons
BFAM
$4.1B
– –
-30,186
Closed -$1.74M
BF.B icon
1455
Brown-Forman Class B
BF.B
$12.6B
– –
-11,913
Closed -$793K
BFLY icon
1456
Butterfly Network
BFLY
$1.85B
– –
-13,695
Closed -$64K
BNY
1457
Bank of New York Mellon
BNY
$107B
– –
-22,759
Closed -$877K
BKD icon
1458
Brookdale Senior Living
BKD
$3.69B
– –
-143,246
Closed -$612K
BKE icon
1459
Buckle
BKE
$2.25B
– –
-12,800
Closed -$405K
BKSY icon
1460
BlackSky Technology
BKSY
$903M
– –
-8,549
Closed -$103K
BKU icon
1461
Bankunited
BKU
$3.36B
– –
-70,086
Closed -$2.4M
BLNK icon
1462
Blink Charging
BLNK
$79.5M
– –
-92,639
Closed -$1.64M
BMBL icon
1463
Bumble
BMBL
$386M
– –
-12,312
Closed -$265K
BMY icon
1464
Bristol-Myers Squibb
BMY
$128B
– –
-31,964
Closed -$2.27M
BNED icon
1465
Barnes & Noble Education
BNED
$445M
– –
-1,640
Closed -$394K
BNL icon
1466
Broadstone Net Lease
BNL
$4.29B
– –
-55,690
Closed -$865K
BOH icon
1467
Bank of Hawaii
BOH
$3.17B
– –
-6,919
Closed -$527K
BOOM icon
1468
DMC Global
BOOM
$117M
– –
-34,599
Closed -$553K
BOOT icon
1469
Boot Barn
BOOT
$4.71B
– –
-10,523
Closed -$615K
BR icon
1470
Broadridge
BR
$17.7B
– –
-13,454
Closed -$1.94M
BRK.B icon
1471
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-8,085
Closed -$2.16M
BSET icon
1472
Bassett Furniture
BSET
$169M
– –
-17,228
Closed -$270K
BSX icon
1473
Boston Scientific
BSX
$67.6B
– –
-16,077
Closed -$623K
BUD icon
1474
AB InBev
BUD
$156B
– –
-7,972
Closed -$360K
BURL icon
1475
Burlington
BURL
$22.5B
– –
-9,483
Closed -$1.06M
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 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.