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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
GVA icon
1626
Granite Construction
GVA
$5.49B
– –
-22,600
Closed -$574K
GWH icon
1627
ESS Tech
GWH
$22.6M
– –
-869
Closed -$53K
HASI icon
1628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
– –
-27,647
Closed -$827K
HAYW icon
1629
Hayward Holdings
HAYW
$3.16B
– –
-85,915
Closed -$762K
HCI icon
1630
HCI Group
HCI
$2.25B
– –
-5,278
Closed -$207K
HD icon
1631
Home Depot
HD
$335B
– –
-5,778
Closed -$1.59M
HES
1632
DELISTED
Hess
HES
– –
-6,446
Closed -$703K
HIG icon
1633
Hartford Financial Services
HIG
$38.4B
– –
-67,902
Closed -$4.21M
HLI icon
1634
Houlihan Lokey
HLI
$9.75B
– –
-12,282
Closed -$926K
HLX icon
1635
Helix Energy Solutions
HLX
$1.42B
– –
-77,300
Closed -$298K
HMC icon
1636
Honda
HMC
$37.8B
– –
-50,210
Closed -$1.08M
HMN icon
1637
Horace Mann Educators
HMN
$2.09B
– –
-5,850
Closed -$206K
HNI icon
1638
HNI Corp
HNI
$3.09B
– –
-29,230
Closed -$775K
HOFV
1639
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-3,060
Closed -$37K
HON icon
1640
Honeywell
HON
$77.9B
– –
-42,986
Closed -$6.76M
HOPE icon
1641
Hope Bancorp
HOPE
$1.77B
– –
-11,218
Closed -$142K
HPQ icon
1642
HP
HPQ
$24.3B
– –
-561,613
Closed -$14M
HRB icon
1643
H&R Block
HRB
$5.37B
– –
-35,568
Closed -$1.51M
HRTG icon
1644
Heritage Insurance Holdings
HRTG
$864M
– –
-20,141
Closed -$46K
HUBG icon
1645
HUB Group
HUBG
$2.93B
– –
-47,252
Closed -$1.63M
HUM icon
1646
Humana
HUM
$45.8B
– –
-2,202
Closed -$1.07M
HWC icon
1647
Hancock Whitney
HWC
$6.07B
– –
-10,415
Closed -$477K
HWM icon
1648
Howmet Aerospace
HWM
$115B
– –
-17,649
Closed -$546K
HYFM icon
1649
Hydrofarm Holdings
HYFM
$3.19M
– –
-2,279
Closed -$44K
PPLI
1650
People Inc
PPLI
$3.15B
– –
-37,344
Closed -$1.7M
64 65
66
67 68

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.