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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 | |
|---|---|---|---|---|---|---|
1476
BrightView Holdings
BV
$1.33B
| – | – |
-18,500
| Closed | -$147K |
|
1477
Blackstone
BX
$106B
| – | – |
-3,340
| Closed | -$280K |
|
1478
BeyondSpring
BYSI
$48.1M
| – | – |
-56,558
| Closed | -$56K |
|
1479
Credit Acceptance
CACC
$5.78B
| – | – |
-2,085
| Closed | -$913K |
|
|
CADE
1480
DELISTED
Cadence Bank
CADE
| – | – |
-18,467
| Closed | -$469K |
|
1481
Cardinal Health
CAH
$53.7B
| – | – |
-16,784
| Closed | -$1.12M |
|
1482
Cheesecake Factory
CAKE
$4.32B
| – | – |
-11,630
| Closed | -$341K |
|
1483
Calix
CALX
$2.32B
| – | – |
-13,106
| Closed | -$801K |
|
1484
CarGurus
CARG
$3.15B
| – | – |
-76,541
| Closed | -$1.08M |
|
1485
Carrier Global
CARR
$57.6B
| – | – |
-6,632
| Closed | -$236K |
|
1486
Casey's General Stores
CASY
$31.6B
| – | – |
-9,303
| Closed | -$1.88M |
|
1487
Caterpillar
CAT
$402B
| – | – |
-10,110
| Closed | -$1.66M |
|
1488
Chubb
CB
$139B
| – | – |
-46,993
| Closed | -$8.55M |
|
1489
Cracker Barrel
CBRL
$1.17B
| – | – |
-27,264
| Closed | -$2.52M |
|
1490
Chemours
CC
$2.55B
| – | – |
-64,376
| Closed | -$1.59M |
|
|
CCRD
1491
DELISTED
CoreCard
CCRD
| – | – |
-27,286
| Closed | -$594K |
|
1492
Cardlytics
CDLX
$21.7M
| – | – |
-4,190
| Closed | -$394K |
|
1493
Cadiz
CDZI
$259M
| – | – |
-81,931
| Closed | -$156K |
|
1494
Celanese
CE
$4.87B
| – | – |
-49,150
| Closed | -$4.44M |
|
1495
Ceco Environmental
CECO
$4.31B
| – | – |
-42,043
| Closed | -$372K |
|
1496
CF Industries
CF
$18.4B
| – | – |
-80,599
| Closed | -$7.76M |
|
1497
Citizens Financial Group
CFG
$30.1B
| – | – |
-52,268
| Closed | -$1.8M |
|
|
CGC
1498
Canopy Growth
CGC
$390M
| – | – |
-59,609
| Closed | -$1.63M |
|
1499
Cognyte Software
CGNT
$642M
| – | – |
-96,554
| Closed | -$390K |
|
1500
Church & Dwight Co
CHD
$23.4B
| – | – |
-34,764
| Closed | -$2.48M |
|
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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.