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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Biotechnology ETF
IBB
$9.31B
| $88.9M | 3.26% |
676,767
+664,092
| +5,239% | +$85.8M |
|
2
Marathon Petroleum
MPC
$90.3B
| $54.7M | 2.01% |
469,980
+58,904
| +14% | +$6.71M |
|
|
3
Steel Dynamics
STLD
$35.6B
| $54.2M | 1.99% |
555,006
+521,960
| +1,579% | +$50.2M |
|
|
STOR
4
DELISTED
STORE Capital Corporation
STOR
| $46.2M | 1.7% |
1,440,541
+1,202,346
| +505% | +$38.2M |
|
|
5
McKesson
MCK
$98.5B
| $43.9M | 1.61% |
+117,079
| New | +$43.7M |
|
6
Lowe's Companies
LOW
$116B
| $41M | 1.51% |
205,773
+92,998
| +82% | +$18.6M |
|
7
Synopsys
SNPS
$71.5B
| $39.8M | 1.46% |
124,654
-8,753
| -7% | -$2.74M |
|
|
8
Arch Capital
ACGL
$36.1B
| $29.3M | 1.08% |
+466,306
| New | +$26M |
|
9
iShares US Real Estate ETF
IYR
$4.59B
| $28.1M | 1.03% |
333,280
+278,782
| +512% | +$23.4M |
|
10
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $27.1M | 0.99% |
564,156
+100,261
| +22% | +$4.91M |
|
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $25.9M | 0.95% |
593,036
+340,036
| +134% | +$14.8M |
|
12
Aon
AON
$77.3B
| $24.6M | 0.9% |
81,845
+80,589
| +6,416% | +$23.5M |
|
13
Cisco
CSCO
$450B
| $24.4M | 0.9% |
513,085
+503,820
| +5,438% | +$22.9M |
|
14
C.H. Robinson
CHRW
$22B
| $24.1M | 0.89% |
263,433
+232,118
| +741% | +$22.1M |
|
15
S&P Global
SPGI
$126B
| $23M | 0.85% |
68,713
+15,944
| +30% | +$5.26M |
|
16
Truist Financial
TFC
$63.2B
| $22.7M | 0.83% |
+527,308
| New | +$23.1M |
|
17
Morgan Stanley
MS
$337B
| $22.6M | 0.83% |
266,252
-259,129
| -49% | -$22.1M |
|
|
POSH
18
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $20.4M | 0.75% |
+1,141,101
| New | +$20.3M |
|
19
Comcast
CMCSA
$79.1B
| $19.8M | 0.73% |
+566,444
| New | +$18.7M |
|
20
Avista
AVA
$3.47B
| $18.3M | 0.67% |
412,364
+405,715
| +6,102% | +$16.2M |
|
21
NetEase
NTES
$76.5B
| $18.1M | 0.66% |
+248,623
| New | +$16.9M |
|
22
International Flavors & Fragrances
IFF
$19.4B
| $17.7M | 0.65% |
169,156
+164,944
| +3,916% | +$16.2M |
|
23
Accenture
ACN
$89.9B
| $17.7M | 0.65% |
66,373
+45,357
| +216% | +$12.5M |
|
24
Avis
CAR
$5.63B
| $17.6M | 0.65% |
107,470
+88,518
| +467% | +$17.8M |
|
25
Intuitive Surgical
ISRG
$121B
| $16.6M | 0.61% |
62,677
+57,360
| +1,079% | +$14M |
|
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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.