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
IFF icon
301
International Flavors & Fragrances
IFF
$19.4B
$2.13M 0.06%
+17,913
New +$2.24M
AFG icon
302
American Financial Group
AFG
$11.9B
$2.13M 0.06%
+15,340
New +$2.16M
CVS icon
303
CVS Health
CVS
$137B
$2.12M 0.06%
22,920
+7,598
+50% +$742K
DHR icon
304
Danaher
DHR
$135B
$2.12M 0.06%
9,411
-3,164
-25% -$729K
DTE icon
305
DTE Energy
DTE
$31.1B
$2.12M 0.06%
+16,684
New +$2.18M
FNF icon
306
Fidelity National Financial
FNF
$13.9B
$2.11M 0.06%
+59,386
New +$2.32M
HAL icon
307
Halliburton
HAL
$27.9B
$2.1M 0.06%
67,139
-6,436
-9% -$240K
TGNA
308
DELISTED
TEGNA Inc
TGNA
$2.1M 0.06%
100,287
-262,520
-72% -$5.68M
A icon
309
Agilent Technologies
A
$39.1B
$2.1M 0.06%
17,666
+9,852
+126% +$1.21M
KMB icon
310
Kimberly-Clark
KMB
$36.4B
$2.1M 0.06%
15,500
-126,319
-89% -$16.6M
OMCL icon
311
Omnicell
OMCL
$1.86B
$2.07M 0.06%
+18,229
New +$2.09M
CINF icon
312
Cincinnati Financial
CINF
$28.3B
$2.07M 0.06%
+17,369
New +$2.21M
GHL
313
DELISTED
Greenhill & Co., Inc.
GHL
$2.06M 0.06%
+223,496
New +$2.74M
STAG icon
314
STAG Industrial
STAG
$7.86B
$2.05M 0.06%
+66,253
New +$2.35M
EGRX
315
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.03M 0.06%
45,636
+22,118
+94% +$1.02M
TTC icon
316
Toro Company
TTC
$8.93B
$2.03M 0.06%
26,750
+21,233
+385% +$1.72M
MTZ icon
317
MasTec
MTZ
$26.7B
$2.02M 0.06%
+28,120
New +$2.19M
VV icon
318
Vanguard Large-Cap ETF
VV
$51.9B
$2M 0.06%
+11,627
New +$2.18M
FCX icon
319
Freeport-McMoran
FCX
$90B
$1.99M 0.06%
+67,908
New +$2.72M
DADA
320
DELISTED
Dada Nexus
DADA
$1.99M 0.06%
+244,772
New +$1.88M
NVR icon
321
NVR
NVR
$17.2B
$1.98M 0.06%
+495
New +$2.11M
CARR icon
322
Carrier Global
CARR
$57.2B
$1.98M 0.06%
+55,492
New +$2.18M
ALLY icon
323
Ally Financial
ALLY
$13.1B
$1.97M 0.06%
58,705
-226,622
-79% -$9.05M
CE icon
324
Celanese
CE
$5.09B
$1.97M 0.06%
16,720
+12,888
+336% +$1.85M
PTC icon
325
PTC
PTC
$13.7B
$1.96M 0.06%
+18,471
New +$1.99M
11 12
13
14 15

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.