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
+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
(-4.3%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-7.9%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$85.8M |
| 2 |
Steel Dynamics
STLD
|
+$50.2M |
| 3 |
McKesson
MCK
|
+$43.7M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$38.2M |
| 5 |
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 |
CoStar Group
CSGP
|
+$44.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
Integra LifeSciences
IART
$1.52B
| – | – |
-41,951
| Closed | -$1.78M |
|
1652
iBio
IBIO
$72M
| – | – |
-1,671
| Closed | -$142K |
|
1653
IBM
IBM
$204B
| – | – |
-7,106
| Closed | -$844K |
|
1654
Installed Building Products
IBP
$6.16B
| – | – |
-2,491
| Closed | -$202K |
|
|
ICAD
1655
DELISTED
iCAD Inc
ICAD
| – | – |
-77,619
| Closed | -$163K |
|
1656
IDEX
IEX
$16.6B
| – | – |
-1,009
| Closed | -$202K |
|
1657
Immunovant
IMVT
$8.23B
| – | – |
-12,400
| Closed | -$69K |
|
1658
Independent Bank
INDB
$4.03B
| – | – |
-7,547
| Closed | -$562K |
|
1659
Insmed
INSM
$22.7B
| – | – |
-115,121
| Closed | -$2.48M |
|
1660
Inspire Medical Systems
INSP
$1.47B
| – | – |
-2,869
| Closed | -$509K |
|
1661
Intel
INTC
$462B
| – | – |
-30,834
| Closed | -$795K |
|
1662
Innoviva
INVA
$1.57B
| – | – |
-17,762
| Closed | -$206K |
|
1663
Invitation Homes
INVH
$17.6B
| – | – |
-1,263,453
| Closed | -$42.7M |
|
1664
Innoviz Technologies
INVZ
$139M
| – | – |
-24,800
| Closed | -$129K |
|
1665
IQVIA
IQV
$35.6B
| – | – |
-26,023
| Closed | -$4.71M |
|
1666
Disc Medicine
IRON
$2.85B
| – | – |
-3,073
| Closed | -$151K |
|
1667
iShares US Transportation ETF
IYT
$2.32B
| – | – |
-18,364
| Closed | -$902K |
|
|
JAMF
1668
DELISTED
Jamf
JAMF
| – | – |
-24,300
| Closed | -$538K |
|
1669
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-8,711
| Closed | -$1.36M |
|
1670
Jabil
JBL
$32.6B
| – | – |
-103,588
| Closed | -$5.98M |
|
1671
Jefferies Financial Group
JEF
$13B
| – | – |
-91,379
| Closed | -$2.58M |
|
1672
Johnson & Johnson
JNJ
$641B
| – | – |
-78,671
| Closed | -$12.9M |
|
1673
Joby Aviation
JOBY
$7.25B
| – | – |
-24,000
| Closed | -$104K |
|
1674
Johnson Outdoors
JOUT
$494M
| – | – |
-4,300
| Closed | -$221K |
|
1675
KB Home
KBH
$3.53B
| – | – |
-52,063
| Closed | -$1.35M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.