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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
CSPR
201
DELISTED
Casper Sleep Inc.
CSPR
$2.79M 0.11%
+417,911
New +$2.24M
FOUR icon
202
Shift4
FOUR
$3.84B
$2.76M 0.11%
+47,712
New +$3.03M
FTSI
203
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.76M 0.11%
+105,277
New +$2.77M
ESNT icon
204
Essent Group
ESNT
$6.06B
$2.75M 0.11%
60,517
+37,217
+160% +$1.71M
FATE icon
205
Fate Therapeutics
FATE
$281M
$2.75M 0.11%
+47,026
New +$2.67M
CTAS icon
206
Cintas
CTAS
$82.4B
$2.75M 0.11%
24,800
-86,824
-78% -$9.35M
OHI icon
207
Omega Healthcare
OHI
$15.4B
$2.69M 0.1%
+91,081
New +$2.66M
AN icon
208
AutoNation
AN
$6.97B
$2.68M 0.1%
22,952
-39,926
-63% -$4.8M
SLM icon
209
SLM Corp
SLM
$4.57B
$2.66M 0.1%
135,438
+6,392
+5% +$117K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.1%
+161,277
New +$2.59M
FRPT icon
211
Freshpet
FRPT
$2.83B
$2.64M 0.1%
27,710
-12,286
-31% -$1.52M
BLFS icon
212
BioLife Solutions
BLFS
$1.46B
$2.62M 0.1%
+70,200
New +$3.01M
AMZN icon
213
Amazon
AMZN
$2.5T
$2.58M 0.1%
+15,500
New +$2.65M
LITE icon
214
Lumentum
LITE
$59.4B
$2.58M 0.1%
24,422
-242
-1% -$22K
IHC
215
DELISTED
Independence Holding Company
IHC
$2.54M 0.1%
+44,847
New +$2.39M
PLAN
216
DELISTED
Anaplan, Inc.
PLAN
$2.51M 0.1%
+54,690
New +$3.02M
GM icon
217
General Motors
GM
$74.7B
$2.49M 0.1%
+42,438
New +$2.48M
PPBI
218
DELISTED
Pacific Premier Bancorp
PPBI
$2.48M 0.1%
62,066
+46,766
+306% +$1.94M
ASH icon
219
Ashland
ASH
$3.04B
$2.48M 0.1%
+23,073
New +$2.32M
IYR icon
220
iShares US Real Estate ETF
IYR
$4.59B
$2.47M 0.1%
+21,296
New +$2.33M
BZUN
221
Baozun
BZUN
$144M
$2.46M 0.1%
+177,100
New +$2.9M
KRA
222
DELISTED
Kraton Corporation
KRA
$2.46M 0.1%
+53,103
New +$2.44M
BMTC
223
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.45M 0.1%
54,465
-15,913
-23% -$748K
CW icon
224
Curtiss-Wright
CW
$27.7B
$2.45M 0.1%
+17,654
New +$2.33M
ARW icon
225
Arrow Electronics
ARW
$10.9B
$2.4M 0.09%
17,869
-3,015
-14% -$370K
7 8
9
10 11

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IVMX
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AM
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JCG
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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.