We are live on ! Find out more
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
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
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
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
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
WLY icon
276
John Wiley & Sons Class A
WLY
$2.52B
$2.43M 0.07%
+50,822
New +$2.6M
SNDR icon
277
Schneider National
SNDR
$6.59B
$2.42M 0.07%
+107,962
New +$2.49M
CGNX icon
278
Cognex
CGNX
$10.3B
$2.41M 0.07%
+56,708
New +$3.18M
MODV
279
DELISTED
ModivCare
MODV
$2.37M 0.07%
28,046
+23,546
+523% +$2.38M
DGX icon
280
Quest Diagnostics
DGX
$25.1B
$2.34M 0.07%
17,607
+4,074
+30% +$555K
MOMO
281
Hello Group
MOMO
$869M
$2.3M 0.07%
+455,400
New +$2.39M
MAA icon
282
Mid-America Apartment Communities
MAA
$15.6B
$2.3M 0.07%
13,145
+6,660
+103% +$1.24M
BHC icon
283
Bausch Health
BHC
$1.65B
$2.29M 0.07%
+274,194
New +$3.83M
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.27M 0.07%
+35,079
New +$2.5M
CHNG
285
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.26M 0.07%
+97,900
New +$2.29M
EWZ icon
286
iShares MSCI Brazil ETF
EWZ
$9.05B
$2.26M 0.07%
82,380
+59,310
+257% +$1.96M
SRE icon
287
Sempra
SRE
$60.8B
$2.25M 0.07%
29,946
+25,894
+639% +$2.08M
CMBT
288
CMB.TECH NV
CMBT
$4.57B
$2.24M 0.07%
+187,800
New +$2.26M
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.23M 0.07%
+28,205
New +$2.46M
GD icon
290
General Dynamics
GD
$105B
$2.21M 0.07%
+10,003
New +$2.3M
SYY icon
291
Sysco
SYY
$39.7B
$2.21M 0.07%
26,127
+17,101
+189% +$1.43M
FTI icon
292
TechnipFMC
FTI
$30.6B
$2.21M 0.07%
328,636
-203,283
-38% -$1.55M
AAP icon
293
Advance Auto Parts
AAP
$3.37B
$2.21M 0.07%
12,765
+11,553
+953% +$2.29M
FTDR icon
294
Frontdoor
FTDR
$5.02B
$2.2M 0.07%
91,531
+54,531
+147% +$1.47M
BB icon
295
BlackBerry
BB
$5.01B
$2.19M 0.07%
+406,730
New +$2.41M
ICLR icon
296
Icon
ICLR
$12.8B
$2.18M 0.07%
+10,076
New +$2.26M
NAVI icon
297
Navient
NAVI
$774M
$2.17M 0.07%
155,346
-1,255
-0.8% -$19.5K
ESGU icon
298
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.14M 0.06%
+25,548
New +$2.33M
CME icon
299
CME Group
CME
$92.2B
$2.14M 0.06%
10,451
+7,197
+221% +$1.53M
ORI icon
300
Old Republic International
ORI
$10.3B
$2.14M 0.06%
+95,533
New +$2.21M
10 11
12
13 14

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.