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
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
LPRO
1701
Open Lending Corp
LPRO
$372M
– –
-68,962
Closed -$554K
LSF icon
1702
Laird Superfood
LSF
$47.3M
– –
-23,984
Closed -$44K
LULU icon
1703
lululemon athletica
LULU
$13.4B
– –
-4,892
Closed -$1.37M
LVO icon
1704
LiveOne
LVO
$64.1M
– –
-9,940
Closed -$71K
LW icon
1705
Lamb Weston
LW
$7.3B
– –
-16,510
Closed -$1.28M
MA icon
1706
Mastercard
MA
$487B
– –
-2,956
Closed -$841K
MAG
1707
DELISTED
MAG Silver
MAG
– –
-13,338
Closed -$166K
MAS icon
1708
Masco
MAS
$16.4B
– –
-94,604
Closed -$4.42M
MASI
1709
DELISTED
Masimo
MASI
– –
-10,265
Closed -$1.45M
MAXN
1710
DELISTED
Maxeon Solar Technologies
MAXN
– –
-147
Closed -$349K
MCD icon
1711
McDonald's
MCD
$192B
– –
-3,644
Closed -$841K
MCO icon
1712
Moody's
MCO
$84.2B
– –
-18,850
Closed -$4.58M
MDAI icon
1713
Spectral AI
MDAI
$52.2M
– –
-11,909
Closed -$117K
MEC icon
1714
Mayville Engineering Co
MEC
$751M
– –
-29,828
Closed -$194K
MEDP icon
1715
Medpace
MEDP
$16.5B
– –
-30,188
Closed -$4.75M
MEI icon
1716
Methode Electronics
MEI
$542M
– –
-5,900
Closed -$219K
RJET
1717
Republic Airways Holdings
RJET
$838M
– –
-5,928
Closed -$147K
MGM icon
1718
MGM Resorts International
MGM
$11.8B
– –
-284,263
Closed -$8.45M
MLM icon
1719
Martin Marietta Materials
MLM
$34.3B
– –
-1,779
Closed -$573K
MO icon
1720
Altria Group
MO
$122B
– –
-216,816
Closed -$8.76M
MRK icon
1721
Merck
MRK
$323B
– –
-11,327
Closed -$975K
MRSN
1722
DELISTED
Mersana Therapeutics
MRSN
– –
-1,286
Closed -$217K
MRVI icon
1723
Maravai LifeSciences
MRVI
$987M
– –
-75,597
Closed -$1.93M
MSA icon
1724
Mine Safety
MSA
$6.78B
– –
-55,225
Closed -$6.04M
MSFT icon
1725
Microsoft
MSFT
$2.89T
– –
-3,350
Closed -$780K
67 68
69
70 71

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.