We are live on ! Find out more
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
Cap. Flow
-$108M
Cap. Flow %
-4.2%
Top 10 Hldgs %
15.55%
Holding
1,822
New
682
Increased
195
Reduced
247
Closed
625

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$49.4M
2
DHR icon
Danaher
DHR
+$45.2M
3
WFC icon
Wells Fargo
WFC
+$44.1M
4
GLOB icon
Globant
GLOB
+$40.5M
5
EPAM icon
EPAM Systems
EPAM
+$38.7M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.3M
2
MTCH icon
Match Group
MTCH
+$48.3M
3
CHTR icon
Charter Communications
CHTR
+$48.3M
4
DE icon
Deere & Co
DE
+$47.9M
5
XLB icon
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
TTEC icon
1601
TTEC Holdings
TTEC
$103M
– –
-2,700
Closed -$253K
TTEK icon
1602
Tetra Tech
TTEK
$8.23B
– –
-54,450
Closed -$1.63M
TUSK icon
1603
Mammoth Energy Services
TUSK
$132M
– –
-14,599
Closed -$42K
TW icon
1604
Tradeweb Markets
TW
$21.3B
– –
-4,100
Closed -$331K
UAA icon
1605
Under Armour
UAA
$3B
– –
-14,783
Closed -$268K
UBX
1606
DELISTED
Unity Biotechnology
UBX
– –
-14,170
Closed -$425K
UDR icon
1607
UDR
UDR
$12.9B
– –
-149,358
Closed -$7.91M
UEC icon
1608
Uranium Energy
UEC
$4.71B
– –
-143,993
Closed -$439K
UFPI icon
1609
UFP Industries
UFPI
$4.97B
– –
-9,907
Closed -$673K
UGI icon
1610
UGI
UGI
$8B
– –
-79,104
Closed -$3.37M
ULBI icon
1611
Ultralife
ULBI
$88.3M
– –
-12,405
Closed -$88K
UNF icon
1612
Unifirst Corp
UNF
$5.32B
– –
-2,700
Closed -$574K
UNFI icon
1613
United Natural Foods
UNFI
$3.01B
– –
-5,900
Closed -$286K
UNM icon
1614
Unum
UNM
$13.8B
– –
-14,944
Closed -$374K
UNP icon
1615
Union Pacific
UNP
$183B
– –
-119,098
Closed -$23.3M
UPBD icon
1616
Upbound Group
UPBD
$1.19B
– –
-24,100
Closed -$1.35M
VBTX
1617
DELISTED
Veritex Holdings
VBTX
– –
-10,600
Closed -$417K
VERO
1618
DELISTED
Venus Concept
VERO
– –
-637
Closed -$264K
VIPS icon
1619
Vipshop
VIPS
$6.84B
– –
-566,767
Closed -$6.31M
VLO icon
1620
Valero Energy
VLO
$89.8B
– –
-5,691
Closed -$402K
VLY icon
1621
Valley National Bancorp
VLY
$7.93B
– –
-69,931
Closed -$931K
VMI icon
1622
Valmont Industries
VMI
$9.44B
– –
-4,100
Closed -$964K
VRE
1623
DELISTED
Veris Residential
VRE
– –
-50,375
Closed -$862K
VRSN icon
1624
VeriSign
VRSN
$25.3B
– –
-7,444
Closed -$1.53M
VYGR icon
1625
Voyager Therapeutics
VYGR
$187M
– –
-109,211
Closed -$287K
63 64
65
66 67

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 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.