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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
-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
PRDO icon
326
Perdoceo Education
PRDO
$1.9B
$1.47M 0.06%
+127,700
New +$1.42M
DRE
327
DELISTED
Duke Realty Corp.
DRE
$1.46M 0.06%
25,211
+21,688
+616% +$1.23M
CNK icon
328
Cinemark Holdings
CNK
$3.82B
$1.46M 0.06%
+84,643
New +$1.41M
TMP icon
329
Tompkins Financial
TMP
$1.45B
$1.46M 0.06%
+18,673
New +$1.5M
PACW
330
DELISTED
PacWest Bancorp
PACW
$1.46M 0.06%
+33,857
New +$1.6M
EVBG
331
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.46M 0.06%
33,443
-26,940
-45% -$1.27M
API
332
Agora
API
$326M
$1.46M 0.06%
+146,600
New +$1.65M
DVN icon
333
Devon Energy
DVN
$51.9B
$1.45M 0.05%
24,533
-167,137
-87% -$9.05M
BFH icon
334
Bread Financial
BFH
$4.21B
$1.44M 0.05%
+25,676
New +$1.68M
ARCC icon
335
Ares Capital
ARCC
$13.5B
$1.44M 0.05%
+68,748
New +$1.47M
BLNK icon
336
Blink Charging
BLNK
$75.2M
$1.44M 0.05%
54,358
-27,406
-34% -$645K
CENX icon
337
Century Aluminum
CENX
$4.57B
$1.44M 0.05%
+54,558
New +$1.15M
ACN icon
338
Accenture
ACN
$89.9B
$1.42M 0.05%
4,211
-136
-3% -$45.9K
TAL icon
339
TAL Education Group
TAL
$5.71B
$1.42M 0.05%
+470,696
New +$1.45M
COTY icon
340
Coty
COTY
$2.33B
$1.42M 0.05%
+157,400
New +$1.4M
VCEL icon
341
Vericel Corp
VCEL
$2.3B
$1.41M 0.05%
36,878
+8,973
+32% +$324K
BKU icon
342
Bankunited
BKU
$3.38B
$1.41M 0.05%
+32,028
New +$1.39M
IONS icon
343
Ionis Pharmaceuticals
IONS
$9.35B
$1.41M 0.05%
38,000
+30,045
+378% +$983K
WBD icon
344
Warner Bros
WBD
$64.6B
$1.4M 0.05%
+56,200
New +$1.54M
PFG icon
345
Principal Financial Group
PFG
$23.6B
$1.4M 0.05%
+19,048
New +$1.38M
HII icon
346
Huntington Ingalls Industries
HII
$11.3B
$1.39M 0.05%
+6,960
New +$1.36M
ROST icon
347
Ross Stores
ROST
$76.6B
$1.38M 0.05%
15,282
+13,519
+767% +$1.29M
AZN icon
348
AstraZeneca
AZN
$263B
$1.36M 0.05%
+10,291
New +$1.23M
GPN icon
349
Global Payments
GPN
$22.1B
$1.36M 0.05%
+9,954
New +$1.39M
MAA icon
350
Mid-America Apartment Communities
MAA
$15.6B
$1.36M 0.05%
6,485
+1,051
+19% +$220K
12 13
14
15 16

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JAMONY
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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.