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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 | |
|---|---|---|---|---|---|---|
1501
Churchill Downs
CHDN
$6.15B
| – | – |
-15,772
| Closed | -$1.45M |
|
1502
Chegg
CHGG
$110M
| – | – |
-10,329
| Closed | -$218K |
|
|
CHX
1503
DELISTED
ChampionX
CHX
| – | – |
-25,116
| Closed | -$492K |
|
1504
Cigna
CI
$77B
| – | – |
-118,266
| Closed | -$32.8M |
|
|
CIM
1505
Chimera Investment
CIM
$1.05B
| – | – |
-10,371
| Closed | -$162K |
|
1506
Cingulate
CING
$60.9M
| – | – |
-47
| Closed | -$12K |
|
|
CIVI
1507
DELISTED
Civitas Resources
CIVI
| – | – |
-66,785
| Closed | -$3.83M |
|
1508
Clarus
CLAR
$126M
| – | – |
-60,785
| Closed | -$819K |
|
1509
Columbia Financial
CLBK
$1.13B
| – | – |
-11,115
| Closed | -$235K |
|
1510
ClearPoint Neuro
CLPT
$438M
| – | – |
-71,322
| Closed | -$739K |
|
1511
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-39,300
| Closed | -$1.18M |
|
1512
Costamare
CMRE
$1.89B
| – | – |
-12,240
| Closed | -$110K |
|
1513
CMS Energy
CMS
$22.9B
| – | – |
-18,152
| Closed | -$1.06M |
|
1514
CNA Financial
CNA
$14.7B
| – | – |
-16,827
| Closed | -$621K |
|
1515
Centene
CNC
$31.6B
| – | – |
-110,403
| Closed | -$8.59M |
|
1516
CNO Financial Group
CNO
$4.96B
| – | – |
-34,924
| Closed | -$628K |
|
1517
Cannae Holdings
CNNE
$650M
| – | – |
-41,452
| Closed | -$856K |
|
1518
Concentrix
CNXC
$1.5B
| – | – |
-43,280
| Closed | -$4.83M |
|
1519
Capital One
COF
$127B
| – | – |
-89,873
| Closed | -$8.28M |
|
1520
Coca-Cola Consolidated
COKE
$12.4B
| – | – |
-23,920
| Closed | -$985K |
|
1521
Copa Holdings
CPA
$5.65B
| – | – |
-3,495
| Closed | -$234K |
|
1522
Campbell Soup
CPB
$6.67B
| – | – |
-20,368
| Closed | -$960K |
|
1523
CorMedix
CRMD
$596M
| – | – |
-159,063
| Closed | -$450K |
|
1524
Ceragon Networks
CRNT
$197M
| – | – |
-34,600
| Closed | -$64K |
|
1525
Champions Oncology
CSBR
$84.2M
| – | – |
-13,937
| Closed | -$105K |
|
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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.