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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 | |
|---|---|---|---|---|---|---|
1551
DraftKings
DKNG
$12B
| – | – |
-16,000
| Closed | -$242K |
|
1552
Digital Realty Trust
DLR
$72.4B
| – | – |
-23,343
| Closed | -$2.31M |
|
|
DQ
1553
Daqo New Energy
DQ
$815M
| – | – |
-6,151
| Closed | -$326K |
|
1554
DaVita
DVA
$15.2B
| – | – |
-70,281
| Closed | -$5.82M |
|
1555
DXP Enterprises
DXPE
$2.57B
| – | – |
-14,415
| Closed | -$341K |
|
1556
Dycom Industries
DY
$12.7B
| – | – |
-5,088
| Closed | -$486K |
|
1557
Ecopetrol
EC
$32.5B
| – | – |
-19,357
| Closed | -$173K |
|
1558
Ecolab
ECL
$76.4B
| – | – |
-6,039
| Closed | -$872K |
|
1559
Consolidated Edison
ED
$41.1B
| – | – |
-14,465
| Closed | -$1.24M |
|
1560
Everest Group
EG
$15.4B
| – | – |
-2,083
| Closed | -$547K |
|
1561
EastGroup Properties
EGP
$11.3B
| – | – |
-14,068
| Closed | -$2.03M |
|
|
EHAB
1562
DELISTED
Enhabit
EHAB
| – | – |
-202,027
| Closed | -$2.84M |
|
|
ELME
1563
Elme Communities
ELME
$144M
| – | – |
-14,702
| Closed | -$258K |
|
1564
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-15,887
| Closed | -$998K |
|
1565
Embecta
EMBC
$204M
| – | – |
-14,000
| Closed | -$403K |
|
1566
Emcor
EME
$33B
| – | – |
-4,573
| Closed | -$528K |
|
1567
Eastman Chemical
EMN
$7.74B
| – | – |
-82,138
| Closed | -$5.84M |
|
1568
Emerson Electric
EMR
$83.6B
| – | – |
-8,988
| Closed | -$658K |
|
1569
Enova International
ENVA
$6.27B
| – | – |
-10,574
| Closed | -$310K |
|
1570
EPAM Systems
EPAM
$4.92B
| – | – |
-4,537
| Closed | -$1.64M |
|
1571
Equity Residential
EQR
$25.2B
| – | – |
-5,982
| Closed | -$402K |
|
1572
Establishment Labs
ESTA
$2.71B
| – | – |
-5,822
| Closed | -$318K |
|
1573
EVgo
EVGO
$220M
| – | – |
-14,300
| Closed | -$113K |
|
1574
Evolent Health
EVH
$429M
| – | – |
-13,694
| Closed | -$492K |
|
1575
EVI Industries
EVI
$183M
| – | – |
-20,236
| Closed | -$367K |
|
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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.