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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 | |
|---|---|---|---|---|---|---|
1876
TFS Financial
TFSL
$5.1B
| – | – |
-15,000
| Closed | -$195K |
|
1877
Tredegar Corp
TG
$268M
| – | – |
-13,040
| Closed | -$123K |
|
1878
Target
TGT
$62.1B
| – | – |
-17,725
| Closed | -$2.63M |
|
1879
Tenet Healthcare
THC
$20.1B
| – | – |
-122,079
| Closed | -$6.3M |
|
|
THS
1880
DELISTED
Treehouse Foods
THS
| – | – |
-25,859
| Closed | -$1.1M |
|
1881
Team
TISI
$77.7M
| – | – |
-1,831
| Closed | -$19K |
|
1882
TriSalus Life Sciences
TLSI
$259M
| – | – |
-38,940
| Closed | -$387K |
|
1883
Toyota
TM
$210B
| – | – |
-2,011
| Closed | -$262K |
|
1884
Toast
TOST
$16.8B
| – | – |
-41,567
| Closed | -$695K |
|
1885
Trex
TREX
$4.51B
| – | – |
-63,649
| Closed | -$2.8M |
|
1886
TripAdvisor
TRIP
$1.59B
| – | – |
-23,047
| Closed | -$509K |
|
1887
Trimble
TRMB
$12.3B
| – | – |
-12,188
| Closed | -$661K |
|
1888
Terreno Realty
TRNO
$7.68B
| – | – |
-28,108
| Closed | -$1.49M |
|
1889
Trupanion
TRUP
$1.05B
| – | – |
-5,707
| Closed | -$339K |
|
1890
Telesat
TSAT
$570M
| – | – |
-26,395
| Closed | -$206K |
|
1891
Tractor Supply
TSCO
$16.3B
| – | – |
-16,135
| Closed | -$600K |
|
|
TSE
1892
DELISTED
Trinseo
TSE
| – | – |
-20,099
| Closed | -$368K |
|
1893
Taysha Gene Therapies
TSHA
$1.59B
| – | – |
-76,743
| Closed | -$148K |
|
1894
TSMC
TSM
$2.09T
| – | – |
-32,800
| Closed | -$2.25M |
|
1895
Trane Technologies
TT
$106B
| – | – |
-18,070
| Closed | -$2.62M |
|
1896
Trade Desk
TTD
$8.13B
| – | – |
-14,469
| Closed | -$865K |
|
1897
TTM Technologies
TTMI
$13.6B
| – | – |
-15,964
| Closed | -$210K |
|
1898
Travere Therapeutics
TVTX
$5.33B
| – | – |
-53,899
| Closed | -$1.33M |
|
1899
Titan International
TWI
$516M
| – | – |
-20,128
| Closed | -$244K |
|
|
TWO
1900
Two Harbors Investment
TWO
$1.27B
| – | – |
-7,238
| Closed | -$96K |
|
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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.