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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
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
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
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
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
EVRG icon
1576
Evergy
EVRG
$19.8B
– –
-19,652
Closed -$1.17M
EVTL icon
1577
Vertical Aerospace
EVTL
$181M
– –
-5,352
Closed -$501K
EWBC icon
1578
East-West Bancorp
EWBC
$17.8B
– –
-41,860
Closed -$2.81M
EWU icon
1579
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-32,328
Closed -$847K
EWZ icon
1580
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-25,366
Closed -$752K
EXP icon
1581
Eagle Materials
EXP
$6.69B
– –
-30,555
Closed -$3.27M
F icon
1582
Ford
F
$58.5B
– –
-25,945
Closed -$291K
FAF icon
1583
First American
FAF
$7.79B
– –
-59,683
Closed -$2.75M
FANG icon
1584
Diamondback Energy
FANG
$55.1B
– –
-31,784
Closed -$3.83M
FBK icon
1585
FB Financial Corp
FBK
$2.94B
– –
-9,100
Closed -$348K
FBRX icon
1586
Forte Biosciences
FBRX
$1.57B
– –
-728
Closed -$19K
FCEL icon
1587
FuelCell Energy
FCEL
$1.72B
– –
-50,512
Closed -$5.17M
FCFS icon
1588
FirstCash
FCFS
$9.06B
– –
-13,133
Closed -$963K
FE icon
1589
FirstEnergy
FE
$28.5B
– –
-122,487
Closed -$4.53M
FEAM icon
1590
5E Advanced Materials
FEAM
$50.6M
– –
-957
Closed -$224K
FFIN icon
1591
First Financial Bankshares
FFIN
$4.94B
– –
-7,100
Closed -$297K
FIVE icon
1592
Five Below
FIVE
$11.5B
– –
-5,578
Closed -$768K
FLGT icon
1593
Fulgent Genetics
FLGT
$556M
– –
-14,157
Closed -$540K
FLNC icon
1594
Fluence Energy
FLNC
$1.79B
– –
-32,794
Closed -$478K
FMS icon
1595
Fresenius Medical Care
FMS
$13.4B
– –
-69,697
Closed -$979K
FND icon
1596
Floor & Decor
FND
$5.99B
– –
-3,428
Closed -$241K
FNV icon
1597
Franco-Nevada
FNV
$41.4B
– –
-2,500
Closed -$299K
FOX icon
1598
Fox Class B
FOX
$21.3B
– –
-67,228
Closed -$1.92M
FRO icon
1599
Frontline
FRO
$8.59B
– –
-441,870
Closed -$4.83M
FROG icon
1600
JFrog
FROG
$9.84B
– –
-78,730
Closed -$1.74M
62 63
64
65 66

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.