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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
-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
AGR
251
DELISTED
Avangrid, Inc.
AGR
$2.09M 0.08%
+44,801
New +$2.05M
IOVA icon
252
Iovance Biotherapeutics
IOVA
$2.23B
$2.08M 0.08%
125,229
+10,695
+9% +$165K
NEU icon
253
NewMarket
NEU
$7.17B
$2.08M 0.08%
6,400
+5,260
+461% +$1.72M
EXPD icon
254
Expeditors International
EXPD
$22.9B
$2.07M 0.08%
+20,033
New +$2.21M
MSP
255
DELISTED
Datto Holding Corp.
MSP
$2.06M 0.08%
77,261
+31,277
+68% +$775K
DPZ icon
256
Domino's
DPZ
$11B
$2.06M 0.08%
+5,068
New +$2.21M
BMY icon
257
Bristol-Myers Squibb
BMY
$127B
$2M 0.08%
+27,344
New +$1.84M
VVV icon
258
Valvoline
VVV
$4.97B
$2M 0.08%
+63,285
New +$2.07M
KRE icon
259
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2M 0.08%
28,973
+15,573
+116% +$1.13M
SCHW
260
Charles Schwab
SCHW
$177B
$1.98M 0.08%
23,535
+18,652
+382% +$1.64M
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.98M 0.07%
+17,596
New +$1.96M
MRCY icon
262
Mercury Systems
MRCY
$6.2B
$1.97M 0.07%
+30,585
New +$1.82M
AWR icon
263
American States Water
AWR
$3.39B
$1.97M 0.07%
+22,100
New +$1.97M
PLUG icon
264
Plug Power
PLUG
$2.92B
$1.97M 0.07%
68,703
-420,110
-86% -$10M
WTW icon
265
Willis Towers Watson
WTW
$27.9B
$1.91M 0.07%
8,089
+4,353
+117% +$997K
PFE icon
266
Pfizer
PFE
$140B
$1.9M 0.07%
36,766
+21,209
+136% +$1.1M
TBRG
267
DELISTED
TruBridge
TBRG
$1.88M 0.07%
+54,689
New +$1.67M
BWIN
268
Baldwin Insurance Group
BWIN
$2.58B
$1.88M 0.07%
+70,134
New +$2.02M
NUS icon
269
Nu Skin
NUS
$247M
$1.88M 0.07%
39,230
-437,483
-92% -$21.7M
USB icon
270
US Bancorp
USB
$99.6B
$1.88M 0.07%
35,329
+9,192
+35% +$528K
ECOL
271
DELISTED
US Ecology, Inc.
ECOL
$1.86M 0.07%
+38,923
New +$1.56M
SFNC icon
272
Simmons First National
SFNC
$3.35B
$1.86M 0.07%
+71,026
New +$2.05M
INTC icon
273
Intel
INTC
$466B
$1.86M 0.07%
37,510
+6,762
+22% +$335K
CUBE icon
274
CubeSmart
CUBE
$9.53B
$1.85M 0.07%
35,643
+7,791
+28% +$394K
DGX icon
275
Quest Diagnostics
DGX
$25.1B
$1.85M 0.07%
13,533
+8,575
+173% +$1.2M
9 10
11
12 13

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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.