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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 | |
|---|---|---|---|---|---|---|
176
ArcelorMittal
MT
$50.4B
| $3.23M | 0.12% |
+123,043
| New | +$3.02M |
|
177
International Paper
IP
$22.3B
| $3.22M | 0.12% |
93,110
+62,365
| +203% | +$2.16M |
|
178
Sempra
SRE
$60.8B
| $3.22M | 0.12% |
+41,618
| New | +$3.22M |
|
179
Etsy
ETSY
$7.65B
| $3.2M | 0.12% |
+26,722
| New | +$3.06M |
|
180
Alphabet (Google) Class C
GOOG
$3.9T
| $3.19M | 0.12% |
35,898
-438,333
| -92% | -$41.8M |
|
181
Domino's
DPZ
$11B
| $3.15M | 0.12% |
9,097
+4,631
| +104% | +$1.62M |
|
182
Micron Technology
MU
$1.04T
| $3.14M | 0.12% |
+62,726
| New | +$3.43M |
|
183
Devon Energy
DVN
$51.9B
| $3.11M | 0.11% |
+50,486
| New | +$3.44M |
|
184
UMB Financial
UMBF
$10.7B
| $3.09M | 0.11% |
+37,047
| New | +$3.11M |
|
185
Best Buy
BBY
$18B
| $3.06M | 0.11% |
38,207
+21,648
| +131% | +$1.59M |
|
|
KRTX
186
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.04M | 0.11% |
+15,457
| New | +$3.31M |
|
187
AGCO
AGCO
$8.78B
| $3.03M | 0.11% |
+21,841
| New | +$2.69M |
|
188
McCormick & Company Non-Voting
MKC
$13.4B
| $3.03M | 0.11% |
+36,529
| New | +$2.94M |
|
189
Philip Morris
PM
$301B
| $2.95M | 0.11% |
29,130
+13,639
| +88% | +$1.29M |
|
190
Procter & Gamble
PG
$343B
| $2.95M | 0.11% |
19,442
-6,660
| -26% | -$934K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.94M | 0.11% |
22,873
+13,591
| +146% | +$1.75M |
|
192
Murphy Oil
MUR
$5.58B
| $2.93M | 0.11% |
+68,141
| New | +$3.07M |
|
193
NOV
NOV
$7.45B
| $2.91M | 0.11% |
+139,431
| New | +$2.93M |
|
194
Agilent Technologies
A
$39.1B
| $2.85M | 0.1% |
19,024
+11,825
| +164% | +$1.69M |
|
|
CSGS
195
DELISTED
CSG Systems International
CSGS
| $2.85M | 0.1% |
+49,741
| New | +$2.92M |
|
196
Citigroup
C
$222B
| $2.84M | 0.1% |
+62,816
| New | +$2.85M |
|
197
Booz Allen Hamilton
BAH
$8.7B
| $2.84M | 0.1% |
+27,154
| New | +$2.82M |
|
198
BioMarin Pharmaceuticals
BMRN
$11.5B
| $2.83M | 0.1% |
+27,332
| New | +$2.57M |
|
|
HI
199
DELISTED
Hillenbrand
HI
| $2.83M | 0.1% |
66,212
+32,909
| +99% | +$1.46M |
|
200
Ciena
CIEN
$55.3B
| $2.82M | 0.1% |
+55,385
| New | +$2.5M |
|
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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.