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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
-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
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
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 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$39.8B
| $1.96M | 0.06% |
+30,918
| New | +$2.1M |
|
327
Vera Bradley
VRA
$105M
| $1.95M | 0.06% |
+448,426
| New | +$2.74M |
|
328
Option Care Health
OPCH
$3.4B
| $1.94M | 0.06% |
69,840
+54,426
| +353% | +$1.55M |
|
329
Assured Guaranty
AGO
$3.78B
| $1.94M | 0.06% |
+34,773
| New | +$2.01M |
|
330
SLB Ltd
SLB
$77.8B
| $1.94M | 0.06% |
54,160
-26,491
| -33% | -$1.1M |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $1.93M | 0.06% |
+4,138,240
| New | +$5.26M |
|
332
MGE Energy Inc
MGEE
$3.11B
| $1.93M | 0.06% |
24,733
+22,033
| +816% | +$1.76M |
|
|
NOAH
333
Noah Holdings
NOAH
$588M
| $1.91M | 0.06% |
+94,600
| New | +$1.76M |
|
334
Lear
LEA
$7.19B
| $1.9M | 0.06% |
15,089
+13,086
| +653% | +$1.73M |
|
335
RPM International
RPM
$13.7B
| $1.88M | 0.06% |
23,913
-22,664
| -49% | -$1.9M |
|
|
EXTN
336
DELISTED
Exterran Corporation
EXTN
| $1.88M | 0.06% |
437,421
+321,388
| +277% | +$1.94M |
|
337
Brighthouse Financial
BHF
$3.63B
| $1.87M | 0.06% |
45,478
+28,880
| +174% | +$1.39M |
|
338
Magna International
MGA
$17.9B
| $1.85M | 0.06% |
+33,656
| New | +$2.05M |
|
339
ConocoPhillips
COP
$147B
| $1.83M | 0.05% |
20,388
+14,521
| +248% | +$1.5M |
|
340
Cooper Companies
COO
$13.7B
| $1.82M | 0.05% |
+23,196
| New | +$2.05M |
|
341
Host Hotels & Resorts
HST
$16.8B
| $1.82M | 0.05% |
115,821
+81,423
| +237% | +$1.55M |
|
342
AMN Healthcare
AMN
$1.28B
| $1.8M | 0.05% |
16,406
+13,474
| +460% | +$1.33M |
|
|
EFOR
343
Everforth Inc
EFOR
$845M
| $1.8M | 0.05% |
+19,919
| New | +$2.04M |
|
344
TriNet
TNET
$2.84B
| $1.8M | 0.05% |
+23,133
| New | +$1.93M |
|
345
Freshpet
FRPT
$2.83B
| $1.79M | 0.05% |
34,593
+25,001
| +261% | +$1.93M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $1.79M | 0.05% |
12,403
+3,199
| +35% | +$479K |
|
347
Signet Jewelers
SIG
$3.55B
| $1.78M | 0.05% |
+33,284
| New | +$2.17M |
|
348
H.B. Fuller
FUL
$3B
| $1.77M | 0.05% |
29,480
+15,896
| +117% | +$1.07M |
|
349
AstraZeneca
AZN
$263B
| $1.77M | 0.05% |
13,401
+3,110
| +30% | +$408K |
|
350
Huntington Bancshares
HBAN
$35.1B
| $1.77M | 0.05% |
147,246
+90,092
| +158% | +$1.2M |
|
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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.