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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 | |
|---|---|---|---|---|---|---|
1626
Wayfair
W
$11.1B
| – | – |
-21,462
| Closed | -$5.48M |
|
1627
Westamerica Bancorp
WABC
$1.39B
| – | – |
-4,845
| Closed | -$273K |
|
1628
Weibo
WB
$1.9B
| – | – |
-17,684
| Closed | -$840K |
|
1629
Warner Bros
WBD
$64.6B
| – | – |
-87,472
| Closed | -$2.14M |
|
1630
Walker & Dunlop
WD
$1.65B
| – | – |
-13,500
| Closed | -$1.53M |
|
1631
WD-40
WDFC
$3.1B
| – | – |
-7,352
| Closed | -$1.7M |
|
1632
Westlake Corp
WLK
$9.46B
| – | – |
-2,746
| Closed | -$250K |
|
1633
Wabash National
WNC
$543M
| – | – |
-19,800
| Closed | -$300K |
|
1634
WesBanco
WSBC
$3.95B
| – | – |
-15,400
| Closed | -$525K |
|
1635
WSFS Financial
WSFS
$4.1B
| – | – |
-157,935
| Closed | -$8.1M |
|
1636
Wintrust Financial
WTFC
$10.7B
| – | – |
-19,400
| Closed | -$1.56M |
|
1637
Essential Utilities
WTRG
$11.2B
| – | – |
-87,422
| Closed | -$4.03M |
|
1638
Watts Water Technologies
WTS
$11.5B
| – | – |
-3,700
| Closed | -$622K |
|
|
WW
1639
DELISTED
WW International
WW
| – | – |
-181,642
| Closed | -$3.31M |
|
1640
Wynn Resorts
WYNN
$10.1B
| – | – |
-103,233
| Closed | -$8.75M |
|
1641
Exicure
XCUR
$11.2M
| – | – |
-1,780
| Closed | -$320K |
|
1642
X4 Pharmaceuticals
XFOR
$363M
| – | – |
-2,298
| Closed | -$365K |
|
|
1643
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-1,018,284
| Closed | -$43.9M |
|
1644
XPEL
XPEL
$1.18B
| – | – |
-4,500
| Closed | -$341K |
|
1645
Xerox
XRX
$337M
| – | – |
-192,927
| Closed | -$3.89M |
|
|
XXII
1646
22nd Century Group
XXII
$1.47M
| – | – |
0
| – | -$94K |
|
1647
Xylem
XYL
$28.5B
| – | – |
-3,190
| Closed | -$395K |
|
1648
Zimmer Biomet
ZBH
$17.7B
| – | – |
-1,668
| Closed | -$237K |
|
1649
Arq
ARQ
$86.7M
| – | – |
-23,714
| Closed | -$152K |
|
|
DAY
1650
DELISTED
Dayforce
DAY
| – | – |
-166,656
| Closed | -$18.8M |
|
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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.