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
-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
(+2.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$42.2M |
| 3 |
3M
MMM
|
+$39.9M |
| 4 |
Lowe's Companies
LOW
|
+$38.4M |
| 5 |
Emerson Electric
EMR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$37.9M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
KLA
KLAC
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JOBS
301
DELISTED
51job Inc
JOBS
| $1.6M | 0.06% |
+27,408
| New | +$1.4M |
|
|
MNTV
302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.6M | 0.06% |
+98,625
| New | +$1.65M |
|
303
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.6M | 0.06% |
3,545
-7,682
| -68% | -$3.42M |
|
304
NetEase
NTES
$76.5B
| $1.59M | 0.06% |
17,767
-24,397
| -58% | -$2.32M |
|
305
Walmart Inc
WMT
$871B
| $1.57M | 0.06% |
31,698
+17,541
| +124% | +$823K |
|
|
VOLT
306
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.57M | 0.06% |
+263,013
| New | +$999K |
|
|
BAND
307
Bandwidth Inc
BAND
$1.91B
| $1.56M | 0.06% |
48,308
+40,617
| +528% | +$1.95M |
|
308
Yum China
YUMC
$14.9B
| $1.56M | 0.06% |
+37,510
| New | +$1.77M |
|
309
Group 1 Automotive
GPI
$3.94B
| $1.56M | 0.06% |
+9,271
| New | +$1.69M |
|
310
Home Depot
HD
$332B
| $1.55M | 0.06% |
+5,190
| New | +$1.8M |
|
311
CVS Health
CVS
$137B
| $1.55M | 0.06% |
+15,322
| New | +$1.61M |
|
312
RE/MAX Holdings
RMAX
$200M
| $1.55M | 0.06% |
+55,899
| New | +$1.65M |
|
|
ALEX
313
DELISTED
Alexander & Baldwin
ALEX
| $1.54M | 0.06% |
+66,567
| New | +$1.53M |
|
314
MGM Resorts International
MGM
$11.7B
| $1.54M | 0.06% |
+36,776
| New | +$1.58M |
|
315
Saic
SAIC
$5.03B
| $1.53M | 0.06% |
16,637
+11,210
| +207% | +$967K |
|
316
XP
XP
$8.62B
| $1.53M | 0.06% |
+50,944
| New | +$1.59M |
|
|
AEL
317
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | 0.06% |
+38,253
| New | +$1.54M |
|
|
CTEV
318
Claritev Corp
CTEV
$368M
| $1.51M | 0.06% |
+8,093
| New | +$1.33M |
|
|
APTS
319
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.51M | 0.06% |
+60,643
| New | +$1.31M |
|
320
Northern Trust
NTRS
$22.2B
| $1.5M | 0.06% |
12,907
+7,552
| +141% | +$895K |
|
321
Red Rock Resorts
RRR
$3.74B
| $1.5M | 0.06% |
30,953
+21,128
| +215% | +$1.01M |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $1.49M | 0.06% |
+9,204
| New | +$1.61M |
|
323
IonQ
IONQ
$12.3B
| $1.48M | 0.06% |
+115,800
| New | +$1.56M |
|
|
MZTI
324
The Marzetti Company
MZTI
$2.94B
| $1.47M | 0.06% |
9,880
-10,908
| -52% | -$1.74M |
|
|
CNR
325
Core Natural Resources Inc
CNR
$4.19B
| $1.47M | 0.06% |
+39,153
| New | +$1.14M |
|
Similar funds
ROC
IVMX
AM
JCG
JAMONY
FA
VCM
MCMI
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.