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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
-2.57%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$69.3M
Cap. Flow
+$163M
Cap. Flow %
6.15%
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.9M
2
PBCT
People's United Financial Inc
PBCT
+$42.2M
3
MMM icon
3M
MMM
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$37.9M
3
SO icon
Southern Company
SO
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
226
Toast
TOST
$16.8B
$2.43M 0.09%
+111,700
New +$2.52M
CASH icon
227
Pathward Financial
CASH
$1.81B
$2.4M 0.09%
+43,800
New +$2.49M
OZK icon
228
Bank OZK
OZK
$5.49B
$2.37M 0.09%
+55,588
New +$2.59M
EDU icon
229
New Oriental
EDU
$7.84B
$2.37M 0.09%
+206,291
New +$3M
WST icon
230
West Pharmaceutical
WST
$23.1B
$2.33M 0.09%
5,669
+4,548
+406% +$1.78M
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.09%
+14,299
New +$2.31M
GILD icon
232
Gilead Sciences
GILD
$161B
$2.3M 0.09%
+38,758
New +$2.48M
TPL icon
233
Texas Pacific Land
TPL
$28.9B
$2.3M 0.09%
+15,300
New +$2.02M
JKS
234
JinkoSolar
JKS
$775M
$2.29M 0.09%
+47,368
New +$2.18M
FNB icon
235
FNB Corp
FNB
$6.78B
$2.28M 0.09%
+183,448
New +$2.42M
PAGS icon
236
PagSeguro Digital
PAGS
$2.57B
$2.28M 0.09%
113,732
+6,062
+6% +$113K
AAMI
237
Acadian Asset Management
AAMI
$2.88B
$2.28M 0.09%
+93,997
New +$2.23M
OLLI icon
238
Ollie's Bargain Outlet
OLLI
$4.01B
$2.27M 0.09%
+52,954
New +$2.36M
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.09%
50,608
+41,344
+446% +$2.03M
AJG icon
240
Arthur J. Gallagher & Co
AJG
$63.7B
$2.26M 0.09%
12,949
+7,232
+126% +$1.15M
DQ
241
Daqo New Energy
DQ
$790M
$2.26M 0.09%
54,725
+38,954
+247% +$1.64M
EXR icon
242
Extra Space Storage
EXR
$31.2B
$2.18M 0.08%
10,582
-12,707
-55% -$2.53M
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.17M 0.08%
+48,080
New +$2.27M
FIVN icon
244
FIVE9
FIVN
$1.77B
$2.17M 0.08%
19,622
-2,483
-11% -$289K
GPRE icon
245
Green Plains
GPRE
$1.19B
$2.16M 0.08%
69,783
+52,912
+314% +$1.66M
CBU icon
246
Community Bank
CBU
$3.53B
$2.16M 0.08%
30,800
-9,239
-23% -$672K
ACM icon
247
Aecom
ACM
$9.07B
$2.14M 0.08%
27,883
+24,749
+790% +$1.82M
ENOV icon
248
Enovis
ENOV
$1.56B
$2.14M 0.08%
+31,241
New +$2.23M
BPMC
249
DELISTED
Blueprint Medicines
BPMC
$2.1M 0.08%
+32,958
New +$2.37M
NOVA
250
DELISTED
Sunnova Energy
NOVA
$2.1M 0.08%
+91,180
New +$1.95M
8 9
10
11 12

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JAMONY
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Ergoteles's Q1 2022 Portfolio in Review

As of Q1 2022, Ergoteles held 1,827 positions worth $2.64B, up 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles deployed $163M of net new capital in Q1 2022, opening 629 new positions and adding to 253 existing holdings. Its largest new stake was 3M: 299,716 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $37.9M trimmed.

  • Ergoteles's largest Q1 2022 buy was 3M: 299,716 shares worth $37.3M.
  • Ergoteles added most to Oracle in Q1 2022, an estimated $46.9M increase.
  • Ergoteles's biggest Q1 2022 reduction was Danaher, cutting an estimated $37.9M.
  • Ergoteles fully exited EPAM Systems in Q1 2022, selling an estimated $40.2M.
  • Ergoteles's ten largest holdings make up 16% of its $2.64B portfolio in Q1 2022.
  • Ergoteles opened 629 new positions and closed 664 in Q1 2022.
  • Ergoteles's portfolio value rose 2.7% quarter-over-quarter to $2.64B.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.