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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 | |
|---|---|---|---|---|---|---|
1576
Savara
SVRA
$1.13B
| – | – |
-76,968
| Closed | -$106K |
|
|
SWKH
1577
DELISTED
SWK Holdings
SWKH
| – | – |
-26,421
| Closed | -$380K |
|
1578
Standex International
SXI
$3.68B
| – | – |
-2,400
| Closed | -$237K |
|
1579
Synaptics
SYNA
$4.41B
| – | – |
-21,677
| Closed | -$3.9M |
|
1580
Sysco
SYY
$39.7B
| – | – |
-5,359
| Closed | -$421K |
|
1581
AT&T
T
$165B
| – | – |
-25,513
| Closed | -$520K |
|
1582
TAL Education Group
TAL
$5.71B
| – | – |
-569,640
| Closed | -$2.76M |
|
1583
Transcontinental Realty Investors
TCI
$356M
| – | – |
-5,636
| Closed | -$225K |
|
1584
Alaunos Therapeutics
TCRT
$4.74M
| – | – |
-1,427
| Closed | -$389K |
|
1585
TransDigm Group
TDG
$69.2B
| – | – |
-832
| Closed | -$520K |
|
1586
Bio-Techne
TECH
$11.2B
| – | – |
-118,252
| Closed | -$14.3M |
|
1587
TELA Bio
TELA
$30.9M
| – | – |
-22,297
| Closed | -$305K |
|
1588
TG Therapeutics
TGTX
$8.58B
| – | – |
-87,711
| Closed | -$2.92M |
|
1589
Tenet Healthcare
THC
$20.1B
| – | – |
-3,094
| Closed | -$206K |
|
1590
Thor Industries
THO
$3.99B
| – | – |
-4,377
| Closed | -$537K |
|
1591
Gentherm
THRM
$1.31B
| – | – |
-4,500
| Closed | -$364K |
|
1592
Instil Bio
TIL
$48.4M
| – | – |
-3,996
| Closed | -$1.43M |
|
1593
Talphera
TLPH
$70.1M
| – | – |
-14,118
| Closed | -$288K |
|
1594
Tencent Music
TME
$14.5B
| – | – |
-654,810
| Closed | -$4.75M |
|
1595
Tompkins Financial
TMP
$1.45B
| – | – |
-4,300
| Closed | -$348K |
|
|
TPH
1596
DELISTED
Tri Pointe Homes
TPH
| – | – |
-62,659
| Closed | -$1.32M |
|
1597
Tootsie Roll Industries
TR
$2.82B
| – | – |
-8,810
| Closed | -$231K |
|
1598
ReposiTrak
TRAK
$148M
| – | – |
-31,198
| Closed | -$170K |
|
1599
Trex
TREX
$4.51B
| – | – |
-3,741
| Closed | -$381K |
|
1600
Terreno Realty
TRNO
$7.68B
| – | – |
-22,400
| Closed | -$1.42M |
|
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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.