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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
+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
Cap. Flow
-$215M
Cap. Flow %
-7.9%
Top 10 Hldgs %
16.65%
Holding
2,200
New
704
Increased
294
Reduced
353
Closed
800

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$85.8M
2
STLD icon
Steel Dynamics
STLD
+$50.2M
3
MCK icon
McKesson
MCK
+$43.7M
4
STOR
STORE Capital Corporation
STOR
+$38.2M
5
ACGL icon
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
CSGP icon
CoStar Group
CSGP
+$44.2M
5
CVX icon
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
PEN icon
201
Penumbra
PEN
$12.5B
$2.78M 0.1%
+12,491
New +$2.44M
MLI icon
202
Mueller Industries
MLI
$14.1B
$2.77M 0.1%
+188,004
New +$3M
TJX icon
203
TJX Companies
TJX
$170B
$2.75M 0.1%
34,574
+28,158
+439% +$2.08M
CVI icon
204
CVR Energy
CVI
$3.36B
$2.75M 0.1%
87,654
+17,872
+26% +$634K
PPC icon
205
Pilgrim's Pride
PPC
$6.82B
$2.74M 0.1%
115,624
+79,341
+219% +$1.89M
VEEV icon
206
Veeva Systems
VEEV
$30.3B
$2.74M 0.1%
16,984
+15,087
+795% +$2.58M
TWNK
207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.74M 0.1%
+122,101
New +$3.07M
SAH icon
208
Sonic Automotive
SAH
$3.15B
$2.73M 0.1%
+55,497
New +$2.66M
ASH icon
209
Ashland
ASH
$3.04B
$2.7M 0.1%
25,126
+15,598
+164% +$1.64M
ODP
210
DELISTED
ODP
ODP
$2.69M 0.1%
58,969
+16,870
+40% +$720K
LMT icon
211
Lockheed Martin
LMT
$134B
$2.65M 0.1%
+5,457
New +$2.54M
TXRH icon
212
Texas Roadhouse
TXRH
$12.7B
$2.65M 0.1%
29,116
+5,289
+22% +$508K
GMED icon
213
Globus Medical
GMED
$10.4B
$2.64M 0.1%
35,485
+5,126
+17% +$349K
ALSN icon
214
Allison Transmission
ALSN
$10.1B
$2.62M 0.1%
+63,091
New +$2.59M
CVBF icon
215
CVB Financial
CVBF
$3.98B
$2.62M 0.1%
101,822
+84,420
+485% +$2.3M
OSK icon
216
Oshkosh
OSK
$9.67B
$2.61M 0.1%
+29,637
New +$2.54M
ALLE icon
217
Allegion
ALLE
$13B
$2.59M 0.1%
+24,594
New +$2.57M
FCF icon
218
First Commonwealth Financial
FCF
$2.12B
$2.58M 0.09%
184,802
+167,177
+949% +$2.35M
XLU icon
219
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.58M 0.09%
73,140
-76,874
-51% -$2.61M
FOLD
220
DELISTED
Amicus Therapeutics
FOLD
$2.56M 0.09%
209,466
+183,197
+697% +$2.06M
IRM icon
221
Iron Mountain
IRM
$38.2B
$2.56M 0.09%
51,271
-42,225
-45% -$2.13M
SANM icon
222
Sanmina
SANM
$11.2B
$2.55M 0.09%
44,473
+31,139
+234% +$1.84M
BA icon
223
Boeing
BA
$165B
$2.55M 0.09%
13,362
+10,963
+457% +$1.79M
SHW icon
224
Sherwin-Williams
SHW
$78.3B
$2.54M 0.09%
10,688
+5,275
+97% +$1.22M
MDT icon
225
Medtronic
MDT
$107B
$2.53M 0.09%
32,541
-1,309
-4% -$106K
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 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.