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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
IDXX icon
276
Idexx Laboratories
IDXX
$42.9B
$1.84M 0.07%
+3,369
New +$1.77M
NDSN icon
277
Nordson
NDSN
$16.5B
$1.82M 0.07%
8,007
+6,107
+321% +$1.4M
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.8M 0.07%
39,516
+10,000
+34% +$431K
EMN icon
279
Eastman Chemical
EMN
$7.8B
$1.79M 0.07%
+15,986
New +$1.87M
CCI icon
280
Crown Castle
CCI
$32.7B
$1.79M 0.07%
9,689
+7,859
+429% +$1.4M
MANT
281
DELISTED
Mantech International Corp
MANT
$1.77M 0.07%
+20,490
New +$1.64M
CUK
282
DELISTED
Carnival PLC
CUK
$1.76M 0.07%
96,135
+12,026
+14% +$225K
CENTA icon
283
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.75M 0.07%
+53,514
New +$1.84M
PENN icon
284
PENN Entertainment
PENN
$2.74B
$1.75M 0.07%
+41,132
New +$1.88M
EAT icon
285
Brinker International
EAT
$8.02B
$1.74M 0.07%
45,655
+39,594
+653% +$1.48M
ARKO icon
286
ARKO Corp
ARKO
$890M
$1.71M 0.06%
+187,800
New +$1.58M
AMCR icon
287
Amcor
AMCR
$20.6B
$1.7M 0.06%
+30,060
New +$1.75M
NPK icon
288
National Presto Industries
NPK
$891M
$1.7M 0.06%
22,100
+19,161
+652% +$1.56M
MHK icon
289
Mohawk Industries
MHK
$6.9B
$1.7M 0.06%
13,688
+11,969
+696% +$1.8M
HAS icon
290
Hasbro
HAS
$12.6B
$1.7M 0.06%
+20,726
New +$1.94M
POOL icon
291
Pool Corp
POOL
$6.7B
$1.69M 0.06%
+3,993
New +$1.86M
ATR icon
292
AptarGroup
ATR
$8.45B
$1.66M 0.06%
+14,115
New +$1.66M
SWCH
293
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.66M 0.06%
+53,792
New +$1.43M
FELE icon
294
Franklin Electric
FELE
$4.67B
$1.64M 0.06%
+19,700
New +$1.69M
CWEN icon
295
Clearway Energy Class C
CWEN
$5B
$1.63M 0.06%
+44,757
New +$1.52M
GT icon
296
Goodyear
GT
$2.07B
$1.63M 0.06%
+114,357
New +$2.03M
F icon
297
Ford
F
$57.3B
$1.63M 0.06%
96,083
+86,439
+896% +$1.64M
RDVY icon
298
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.62M 0.06%
+33,005
New +$1.65M
SKYX icon
299
SKYX Platforms
SKYX
$155M
$1.61M 0.06%
+125,647
New +$1.61M
VNET
300
VNET Group
VNET
$2.05B
$1.61M 0.06%
+275,873
New +$2.12M
10 11
12
13 14

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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VCM
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MCMI
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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.