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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
+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
(-5.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$49.4M |
| 2 |
Danaher
DHR
|
+$45.2M |
| 3 |
Wells Fargo
WFC
|
+$44.1M |
| 4 |
Globant
GLOB
|
+$40.5M |
| 5 |
EPAM Systems
EPAM
|
+$38.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$50.3M |
| 2 |
Match Group
MTCH
|
+$48.3M |
| 3 |
Charter Communications
CHTR
|
+$48.3M |
| 4 |
Deere & Co
DE
|
+$47.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
Ingevity
NGVT
$2.59B
| – | – |
-3,000
| Closed | -$214K |
|
1477
NMI Holdings
NMIH
$3.27B
| – | – |
-30,900
| Closed | -$699K |
|
1478
NNN REIT
NNN
$9.36B
| – | – |
-145,287
| Closed | -$6.28M |
|
1479
NOV
NOV
$7.35B
| – | – |
-83,522
| Closed | -$1.09M |
|
|
NOVA
1480
DELISTED
Sunnova Energy
NOVA
| – | – |
-16,773
| Closed | -$553K |
|
1481
Novanta
NOVT
$5.01B
| – | – |
-2,891
| Closed | -$447K |
|
1482
NRG Energy
NRG
$28.8B
| – | – |
-5,439
| Closed | -$222K |
|
1483
Novavax
NVAX
$1.23B
| – | – |
-39,254
| Closed | -$8.14M |
|
1484
NXP Semiconductors
NXPI
$67.6B
| – | – |
-118,377
| Closed | -$23.2M |
|
1485
NextCure
NXTC
$20.8M
| – | – |
-5,992
| Closed | -$485K |
|
1486
OceanFirst Financial
OCFC
$1.7B
| – | – |
-11,200
| Closed | -$240K |
|
|
IMDX
1487
Insight Molecular Diagnostics
IMDX
$152M
| – | – |
-2,115
| Closed | -$151K |
|
1488
Orion Energy Systems
OESX
$41.9M
| – | – |
-5,313
| Closed | -$207K |
|
1489
OFG Bancorp
OFG
$2.21B
| – | – |
-11,100
| Closed | -$280K |
|
1490
OGE Energy
OGE
$10.2B
| – | – |
-148,411
| Closed | -$4.89M |
|
1491
Olin
OLN
$2.49B
| – | – |
-19,244
| Closed | -$929K |
|
1492
Omnicell
OMCL
$1.89B
| – | – |
-1,400
| Closed | -$208K |
|
|
ACH
1493
Accendra Health
ACH
$247M
| – | – |
-19,267
| Closed | -$603K |
|
1494
Opko Health
OPK
$936M
| – | – |
-113,021
| Closed | -$413K |
|
1495
OptimizeRx
OPRX
$120M
| – | – |
-4,400
| Closed | -$376K |
|
|
OPTN
1496
DELISTED
OptiNose
OPTN
| – | – |
-10,580
| Closed | -$476K |
|
1497
Ormat Technologies
ORA
$6.28B
| – | – |
-4,773
| Closed | -$318K |
|
1498
Oscar Health
OSCR
$8.54B
| – | – |
-26,600
| Closed | -$463K |
|
1499
OSI Systems
OSIS
$3.58B
| – | – |
-3,600
| Closed | -$341K |
|
1500
Otter Tail
OTTR
$3.87B
| – | – |
-3,600
| Closed | -$201K |
|
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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.