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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 | |
|---|---|---|---|---|---|---|
|
1526
CoStar Group
CSGP
$11.9B
| – | – |
-633,928
| Closed | -$44.2M |
|
1527
Carriage Services
CSV
$635M
| – | – |
-6,700
| Closed | -$215K |
|
1528
CytomX Therapeutics
CTMX
$708M
| – | – |
-279,056
| Closed | -$405K |
|
1529
CareTrust REIT
CTRE
$10.1B
| – | – |
-23,657
| Closed | -$428K |
|
|
CTRA
1530
DELISTED
Coterra Energy
CTRA
| – | – |
-28,484
| Closed | -$744K |
|
1531
Cognizant
CTSH
$22.3B
| – | – |
-25,371
| Closed | -$1.46M |
|
1532
Citius Pharmaceuticals
CTXR
$14.2M
| – | – |
-15,203
| Closed | -$460K |
|
1533
CubeSmart
CUBE
$9.57B
| – | – |
-15,339
| Closed | -$614K |
|
1534
Cue Biopharma
CUE
$137M
| – | – |
-3,902
| Closed | -$261K |
|
1535
Cavco Industries
CVCO
$4.46B
| – | – |
-2,090
| Closed | -$430K |
|
1536
CEL-SCI Corp
CVM
$20.6M
| – | – |
-3,076
| Closed | -$285K |
|
1537
CVRx
CVRX
$129M
| – | – |
-43,144
| Closed | -$403K |
|
|
1538
Chevron
CVX
$378B
| – | – |
-304,959
| Closed | -$43.8M |
|
1539
California Water Service
CWT
$3.04B
| – | – |
-20,779
| Closed | -$1.09M |
|
1540
CoreCivic
CXW
$3.09B
| – | – |
-21,055
| Closed | -$186K |
|
|
CYBR
1541
DELISTED
CyberArk
CYBR
| – | – |
-62,873
| Closed | -$9.43M |
|
1542
CryoPort
CYRX
$764M
| – | – |
-13,222
| Closed | -$322K |
|
1543
Caesars Entertainment
CZR
$6.1B
| – | – |
-16,251
| Closed | -$524K |
|
1544
Daktronics
DAKT
$956M
| – | – |
-165,774
| Closed | -$449K |
|
1545
Dana Inc
DAN
$2.93B
| – | – |
-150,369
| Closed | -$1.72M |
|
1546
Dillards
DDS
$8.96B
| – | – |
-970
| Closed | -$265K |
|
1547
Deckers Outdoor
DECK
$13.6B
| – | – |
-27,672
| Closed | -$1.44M |
|
|
DFS
1548
DELISTED
Discover Financial Services
DFS
| – | – |
-81,217
| Closed | -$7.38M |
|
1549
Danaher
DHR
$138B
| – | – |
-4,523
| Closed | -$1.04M |
|
1550
Walt Disney
DIS
$168B
| – | – |
-21,525
| Closed | -$2.03M |
|
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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.