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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
+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 | |
|---|---|---|---|---|---|---|
1726
Motorola Solutions
MSI
$70.7B
| – | – |
-9,648
| Closed | -$2.16M |
|
1727
Matador Resources
MTDR
$5.97B
| – | – |
-21,523
| Closed | -$1.05M |
|
1728
Meritage Homes
MTH
$4.87B
| – | – |
-34,776
| Closed | -$1.22M |
|
1729
Vail Resorts
MTN
$5.28B
| – | – |
-3,118
| Closed | -$672K |
|
1730
Microvast
MVST
$266M
| – | – |
-123,728
| Closed | -$224K |
|
1731
National CineMedia
NCMI
$363M
| – | – |
-6,888
| Closed | -$45K |
|
1732
Nasdaq
NDAQ
$52.4B
| – | – |
-25,373
| Closed | -$1.44M |
|
1733
NextEra Energy
NEE
$185B
| – | – |
-22,717
| Closed | -$1.78M |
|
1734
Neogen
NEOG
$2.05B
| – | – |
-56,989
| Closed | -$796K |
|
1735
New Fortress Energy
NFE
$98.1M
| – | – |
-18,100
| Closed | -$791K |
|
1736
NiSource
NI
$22.1B
| – | – |
-38,181
| Closed | -$962K |
|
1737
Nektar Therapeutics
NKTR
$2.38B
| – | – |
-1,279
| Closed | -$61K |
|
1738
NextNav
NN
$1.72B
| – | – |
-17,153
| Closed | -$46K |
|
1739
Nelnet
NNI
$4.83B
| – | – |
-4,000
| Closed | -$317K |
|
1740
NNN REIT
NNN
$9.4B
| – | – |
-93,776
| Closed | -$3.74M |
|
1741
Nomad Foods
NOMD
$1.67B
| – | – |
-10,584
| Closed | -$150K |
|
|
NOVA
1742
DELISTED
Sunnova Energy
NOVA
| – | – |
-11,400
| Closed | -$252K |
|
1743
ServiceNow
NOW
$111B
| – | – |
-61,120
| Closed | -$4.62M |
|
1744
Neuropace
NPCE
$525M
| – | – |
-31,027
| Closed | -$116K |
|
1745
Northrim BanCorp
NRIM
$595M
| – | – |
-23,784
| Closed | -$247K |
|
|
NSA
1746
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-41,840
| Closed | -$1.74M |
|
1747
Norfolk Southern
NSC
$76.6B
| – | – |
-26,159
| Closed | -$5.48M |
|
1748
Natera
NTRA
$37.2B
| – | – |
-12,219
| Closed | -$535K |
|
|
NUTX
1749
Nutex Health
NUTX
$1.03B
| – | – |
-5,445
| Closed | -$1.23M |
|
1750
NovoCure
NVCR
$2.01B
| – | – |
-16,798
| Closed | -$1.28M |
|
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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.