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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illumina
ILMN
$29.4B
| $3.03M | 0.09% |
16,913
+16,223
| +2,351% | +$4.14M |
|
227
iShares S&P 500 Growth ETF
IVW
$72.5B
| $3.02M | 0.09% |
+50,083
| New | +$3.31M |
|
228
Sonoco
SON
$5.76B
| $3.02M | 0.09% |
+53,006
| New | +$3.15M |
|
229
Encompass Health
EHC
$11.2B
| $3M | 0.09% |
+67,216
| New | +$3.45M |
|
230
Trex
TREX
$4.51B
| $2.98M | 0.09% |
+54,732
| New | +$3.3M |
|
231
PG&E
PCG
$47.8B
| $2.93M | 0.09% |
+293,437
| New | +$3.45M |
|
|
MN
232
DELISTED
MANNING & NAPIER, INC.
MN
| $2.93M | 0.09% |
+234,727
| New | +$2.95M |
|
233
Schwab US Large- Cap ETF
SCHX
$70.9B
| $2.92M | 0.09% |
+196,386
| New | +$3.18M |
|
234
Samsara
IOT
$19.3B
| $2.91M | 0.09% |
+260,750
| New | +$3.15M |
|
235
Vipshop
VIPS
$6.84B
| $2.91M | 0.09% |
+294,080
| New | +$2.59M |
|
236
Cencora
COR
$60.3B
| $2.86M | 0.09% |
20,217
-63,768
| -76% | -$9.76M |
|
237
Vir Biotechnology
VIR
$1.47B
| $2.85M | 0.09% |
112,000
-71,447
| -39% | -$1.67M |
|
238
Tyler Technologies
TYL
$12.2B
| $2.84M | 0.08% |
+8,532
| New | +$3.13M |
|
239
Applied Industrial Technologies
AIT
$12.8B
| $2.82M | 0.08% |
29,365
+24,365
| +487% | +$2.46M |
|
240
iShares US Medical Devices ETF
IHI
$3.02B
| $2.81M | 0.08% |
+55,702
| New | +$3.04M |
|
241
Lockheed Martin
LMT
$134B
| $2.8M | 0.08% |
+6,514
| New | +$2.86M |
|
|
MILE
242
DELISTED
Metromile, Inc. Common Stock
MILE
| $2.78M | 0.08% |
3,029,017
+646,427
| +27% | +$660K |
|
|
ETWO
243
DELISTED
E2open Parent Holdings
ETWO
| $2.75M | 0.08% |
+353,822
| New | +$2.84M |
|
244
J.M. Smucker
SJM
$12.6B
| $2.75M | 0.08% |
+21,496
| New | +$2.87M |
|
245
Revvity
RVTY
$12.3B
| $2.74M | 0.08% |
+19,284
| New | +$2.89M |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $2.73M | 0.08% |
+85,482
| New | +$3.52M |
|
247
American Tower
AMT
$77.7B
| $2.73M | 0.08% |
+10,670
| New | +$2.68M |
|
248
FirstEnergy
FE
$28.9B
| $2.71M | 0.08% |
+70,683
| New | +$3.02M |
|
249
Logitech
LOGI
$15.2B
| $2.69M | 0.08% |
+51,614
| New | +$3.18M |
|
250
Community Bank
CBU
$3.53B
| $2.68M | 0.08% |
42,381
+11,581
| +38% | +$759K |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.