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E
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
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
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 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $4.84M | 0.18% |
135,746
+109,713
| +421% | +$3.61M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $4.82M | 0.18% |
60,889
+35,288
| +138% | +$2.11M |
|
128
Valero Energy
VLO
$89.8B
| $4.78M | 0.18% |
37,664
-84,979
| -69% | -$10.7M |
|
|
JHG
129
DELISTED
Janus Henderson
JHG
| $4.75M | 0.17% |
202,002
+97,268
| +93% | +$2.28M |
|
130
Old Dominion Freight Line
ODFL
$48.5B
| $4.71M | 0.17% |
33,178
+22,672
| +216% | +$3.22M |
|
131
Prosperity Bancshares
PB
$8.77B
| $4.47M | 0.16% |
61,531
+49,880
| +428% | +$3.6M |
|
132
eBay
EBAY
$48.6B
| $4.44M | 0.16% |
+107,039
| New | +$4.43M |
|
133
Organon & Co
OGN
$3.55B
| $4.3M | 0.16% |
153,818
+144,650
| +1,578% | +$3.7M |
|
|
IAA
134
DELISTED
IAA, Inc. Common Stock
IAA
| $4.29M | 0.16% |
+107,165
| New | +$4.04M |
|
135
Quest Diagnostics
DGX
$25.1B
| $4.24M | 0.16% |
27,075
+24,928
| +1,161% | +$3.58M |
|
|
SPNE
136
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.21M | 0.15% |
+504,592
| New | +$3.4M |
|
137
TechnipFMC
FTI
$30.6B
| $4.19M | 0.15% |
343,589
+42,633
| +14% | +$477K |
|
138
Advance Auto Parts
AAP
$3.37B
| $4.18M | 0.15% |
28,407
+10,298
| +57% | +$1.67M |
|
139
Academy Sports + Outdoors
ASO
$2.89B
| $4.14M | 0.15% |
+78,744
| New | +$3.76M |
|
140
Equinix
EQIX
$107B
| $4.08M | 0.15% |
6,235
+5,880
| +1,656% | +$3.63M |
|
141
Wells Fargo
WFC
$261B
| $4.03M | 0.15% |
97,614
+47,317
| +94% | +$2.09M |
|
142
Verizon
VZ
$194B
| $3.98M | 0.15% |
100,895
-98,680
| -49% | -$3.72M |
|
|
DOCU
143
DocuSign
DOCU
$9.63B
| $3.95M | 0.15% |
+71,336
| New | +$3.47M |
|
144
Willis Towers Watson
WTW
$27.9B
| $3.95M | 0.15% |
16,134
-5,017
| -24% | -$1.15M |
|
145
Tapestry
TPR
$28.8B
| $3.88M | 0.14% |
101,940
+33,033
| +48% | +$1.13M |
|
146
Carnival Corporation Ltd
CCL
$36.1B
| $3.87M | 0.14% |
+480,532
| New | +$4.14M |
|
147
HUTCHMED
HCM
$1.89B
| $3.83M | 0.14% |
+259,060
| New | +$2.83M |
|
148
LKQ Corp
LKQ
$6.58B
| $3.79M | 0.14% |
+71,027
| New | +$3.75M |
|
149
NVR
NVR
$17.2B
| $3.77M | 0.14% |
+818
| New | +$3.6M |
|
150
Arrow Electronics
ARW
$10.9B
| $3.77M | 0.14% |
36,035
+17,149
| +91% | +$1.77M |
|
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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.