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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
+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
CXM icon
151
Sprinklr
CXM
$1.33B
$3.71M 0.14%
+233,758
New +$3.82M
LU icon
152
Lufax Holding
LU
$1.2B
$3.7M 0.14%
+164,125
New +$4.3M
RJF icon
153
Raymond James Financial
RJF
$32.5B
$3.67M 0.14%
36,598
-5,775
-14% -$571K
TWLO icon
154
Twilio
TWLO
$29.1B
$3.67M 0.14%
+13,939
New +$4.17M
SON icon
155
Sonoco
SON
$5.76B
$3.6M 0.14%
62,159
+43,149
+227% +$2.58M
BEAM icon
156
Beam Therapeutics
BEAM
$2.58B
$3.55M 0.14%
+44,574
New +$3.82M
PLTR icon
157
Palantir
PLTR
$295B
$3.55M 0.14%
+194,908
New +$4.3M
TACO
158
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.5M 0.14%
+281,297
New +$2.72M
CCL icon
159
Carnival Corporation Ltd
CCL
$36.1B
$3.5M 0.14%
173,738
-15,674
-8% -$335K
KEY icon
160
KeyCorp
KEY
$24.3B
$3.46M 0.13%
149,521
+139,249
+1,356% +$3.23M
MZTI
161
The Marzetti Company
MZTI
$2.94B
$3.44M 0.13%
20,788
+388
+2% +$63.6K
SQSP
162
DELISTED
Squarespace, Inc.
SQSP
$3.42M 0.13%
+116,100
New +$4.21M
JACK icon
163
Jack in the Box
JACK
$278M
$3.38M 0.13%
+38,603
New +$3.59M
FTCH
164
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.38M 0.13%
100,978
+55,178
+120% +$2.03M
CMA
165
DELISTED
Comerica
CMA
$3.37M 0.13%
38,724
+21,851
+130% +$1.88M
ZION icon
166
Zions Bancorporation
ZION
$10.1B
$3.31M 0.13%
+52,361
New +$3.34M
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.18M 0.12%
71,133
-86,826
-55% -$4.13M
DD icon
168
DuPont de Nemours
DD
$18.6B
$3.16M 0.12%
31,203
-19,980
-39% -$1.9M
NVR icon
169
NVR
NVR
$17.2B
$3.16M 0.12%
535
+145
+37% +$765K
MSI icon
170
Motorola Solutions
MSI
$69.4B
$3.13M 0.12%
+11,512
New +$2.9M
RRC icon
171
Range Resources
RRC
$9.11B
$3.13M 0.12%
+175,392
New +$3.78M
XLNX
172
DELISTED
Xilinx Inc
XLNX
$3.12M 0.12%
14,701
+9,003
+158% +$1.78M
ZTS icon
173
Zoetis
ZTS
$31.6B
$3.11M 0.12%
+12,748
New +$2.79M
CMI icon
174
Cummins
CMI
$91.7B
$3.1M 0.12%
+14,228
New +$3.24M
XM
175
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.1M 0.12%
+87,424
New +$3.4M
5 6
7
8 9

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IVMX
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AM
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JAMONY
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FA
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VCM
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MCMI
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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.