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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 | |
|---|---|---|---|---|---|---|
|
UNVR
251
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | 0.08% |
107,344
+85,960
| +402% | +$2.53M |
|
252
Liberty Global Class C
LBTYK
$3.27B
| $2.65M | 0.08% |
119,859
+110,920
| +1,241% | +$2.7M |
|
253
Tower Semiconductor
TSEM
$26.4B
| $2.64M | 0.08% |
57,112
-45,754
| -44% | -$2.18M |
|
|
Y
254
DELISTED
Alleghany Corp
Y
| $2.64M | 0.08% |
+3,165
| New | +$2.65M |
|
255
Bath & Body Works
BBWI
$4.01B
| $2.59M | 0.08% |
+96,223
| New | +$4.18M |
|
|
STEL
256
DELISTED
Stellar Bancorp
STEL
| $2.59M | 0.08% |
97,296
+54,442
| +127% | +$1.54M |
|
257
Medpace
MEDP
$16.8B
| $2.57M | 0.08% |
17,189
+12,916
| +302% | +$1.87M |
|
|
SREV
258
DELISTED
ServiceSource International, Inc.
SREV
| $2.57M | 0.08% |
1,749,849
+1,620,133
| +1,249% | +$2.16M |
|
259
Ionis Pharmaceuticals
IONS
$9.35B
| $2.56M | 0.08% |
69,124
+31,124
| +82% | +$1.17M |
|
260
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $2.55M | 0.08% |
+60,715
| New | +$2.79M |
|
261
Tactile Systems Technology
TCMD
$620M
| $2.53M | 0.08% |
+346,640
| New | +$4.39M |
|
262
Target
TGT
$62.1B
| $2.53M | 0.08% |
17,905
+6,111
| +52% | +$1.17M |
|
263
Hartford Financial Services
HIG
$38.5B
| $2.53M | 0.08% |
38,625
-183,047
| -83% | -$12.8M |
|
264
Elanco Animal Health
ELAN
$12.4B
| $2.52M | 0.08% |
+128,189
| New | +$3.03M |
|
265
First Industrial Realty Trust
FR
$8.88B
| $2.51M | 0.08% |
52,922
+37,241
| +237% | +$2.04M |
|
266
Altimmune
ALT
$539M
| $2.51M | 0.08% |
+214,700
| New | +$1.32M |
|
267
Jacobs Solutions
J
$15.9B
| $2.51M | 0.08% |
+23,881
| New | +$2.67M |
|
268
Grand Canyon Education
LOPE
$3.71B
| $2.51M | 0.08% |
26,656
+15,266
| +134% | +$1.42M |
|
269
Insight Enterprises
NSIT
$3.55B
| $2.49M | 0.07% |
+28,866
| New | +$2.82M |
|
270
Qorvo
QRVO
$7.63B
| $2.49M | 0.07% |
+26,374
| New | +$2.84M |
|
271
CarMax
KMX
$8.27B
| $2.49M | 0.07% |
+27,487
| New | +$2.58M |
|
272
Mettler-Toledo International
MTD
$26.8B
| $2.47M | 0.07% |
+2,150
| New | +$2.7M |
|
273
Schwab US Broad Market ETF
SCHB
$42.8B
| $2.47M | 0.07% |
+167,577
| New | +$2.69M |
|
274
Builders FirstSource
BLDR
$7.84B
| $2.45M | 0.07% |
+45,683
| New | +$2.8M |
|
|
CD
275
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.44M | 0.07% |
314,269
+157,900
| +101% | +$1.02M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.