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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
CP icon
1
Canadian Pacific Kansas City
CP
$82B
$48.6M 1.89%
+676,212
New +$49.4M
DHR icon
2
Danaher
DHR
$135B
$47.9M 1.86%
+164,059
New +$45.2M
GLOB icon
3
Globant
GLOB
$1.35B
$43M 1.67%
+137,021
New +$40.5M
WFC icon
4
Wells Fargo
WFC
$261B
$43M 1.67%
+895,953
New +$44.1M
EPAM icon
5
EPAM Systems
EPAM
$4.69B
$40.2M 1.56%
+60,149
New +$38.7M
SO icon
6
Southern Company
SO
$110B
$37.6M 1.46%
+548,841
New +$35M
MRVL icon
7
Marvell Technology
MRVL
$174B
$36M 1.4%
+412,014
New +$30.8M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$35.9M 1.4%
+351,172
New +$35M
APP icon
9
Applovin
APP
$132B
$34.1M 1.33%
362,133
+327,052
+932% +$30.5M
KLAC icon
10
KLA
KLAC
$275B
$33.8M 1.31%
+784,830
New +$30.3M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.31B
$33.7M 1.31%
+220,973
New +$34.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$27.6M 1.07%
92,156
-90,102
-49% -$25.8M
CDW icon
13
CDW
CDW
$17.1B
$27.4M 1.06%
133,639
+99,755
+294% +$19M
HCA icon
14
HCA Healthcare
HCA
$84.8B
$26.8M 1.04%
104,346
-11,426
-10% -$2.8M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.7M 1.04%
+306,716
New +$25.3M
COF icon
16
Capital One
COF
$124B
$26.4M 1.02%
+181,714
New +$28.1M
CERN
17
DELISTED
Cerner Corp
CERN
$24.4M 0.95%
262,721
+222,195
+548% +$16.9M
NUS icon
18
Nu Skin
NUS
$247M
$24.2M 0.94%
+476,713
New +$21.2M
LULU icon
19
lululemon athletica
LULU
$13B
$23.8M 0.93%
+60,881
New +$26M
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$20.7M 0.81%
+195,904
New +$20.3M
PBCT
21
DELISTED
People's United Financial Inc
PBCT
$19.6M 0.76%
1,100,914
+967,203
+723% +$17.2M
SJI
22
DELISTED
South Jersey Industries, Inc.
SJI
$19.5M 0.76%
+746,787
New +$17.7M
GSKY
23
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$19.3M 0.75%
1,697,822
+1,439,674
+558% +$16.9M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18.5M 0.72%
+237,922
New +$18.8M
ON icon
25
ON Semiconductor
ON
$33.8B
$18M 0.7%
+265,189
New +$15M
1
2 3 4 5

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JAMONY
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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.