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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
(+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 | |
|---|---|---|---|---|---|---|
351
Invesco KBW Bank ETF
KBWB
$6.88B
| $1.33M | 0.05% |
+20,861
| New | +$1.45M |
|
|
STEL
352
DELISTED
Stellar Bancorp
STEL
| $1.33M | 0.05% |
+42,854
| New | +$1.3M |
|
353
IPG Photonics
IPGP
$3.89B
| $1.32M | 0.05% |
+12,037
| New | +$1.65M |
|
|
SPR
354
DELISTED
Spirit AeroSystems
SPR
| $1.32M | 0.05% |
+27,001
| New | +$1.26M |
|
|
NVRO
355
DELISTED
NEVRO CORP.
NVRO
| $1.32M | 0.05% |
18,209
+12,165
| +201% | +$877K |
|
356
ExxonMobil
XOM
$651B
| $1.31M | 0.05% |
15,843
+7,744
| +96% | +$602K |
|
357
Fluence Energy
FLNC
$1.78B
| $1.3M | 0.05% |
+99,491
| New | +$1.67M |
|
358
Nelnet
NNI
$4.79B
| $1.3M | 0.05% |
+15,300
| New | +$1.32M |
|
359
Everest Group
EG
$15.2B
| $1.3M | 0.05% |
+4,300
| New | +$1.24M |
|
360
Cooper-Standard Automotive
CPS
$504M
| $1.29M | 0.05% |
+147,384
| New | +$2.41M |
|
|
HMHC
361
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.29M | 0.05% |
+61,199
| New | +$1.15M |
|
362
Dime Commercial Bancshares
DCOM
$1.75B
| $1.28M | 0.05% |
+36,984
| New | +$1.29M |
|
|
FISV
363
Fiserv Inc
FISV
$27.2B
| $1.28M | 0.05% |
+12,616
| New | +$1.28M |
|
364
Matrix Service
MTRX
$347M
| $1.27M | 0.05% |
155,126
-97,267
| -39% | -$734K |
|
365
Arcus Biosciences
RCUS
$3.57B
| $1.26M | 0.05% |
+39,966
| New | +$1.34M |
|
|
JOYY
366
JOYY Inc
JOYY
$3.73B
| $1.26M | 0.05% |
+34,256
| New | +$1.55M |
|
367
SiriusXM
SIRI
$10B
| $1.26M | 0.05% |
+18,974
| New | +$1.19M |
|
368
Encore Capital Group
ECPG
$1.93B
| $1.25M | 0.05% |
19,973
-6,778
| -25% | -$442K |
|
|
BCPC
369
Balchem Corp
BCPC
$5.23B
| $1.25M | 0.05% |
+9,146
| New | +$1.31M |
|
370
Central Pacific Financial
CPF
$997M
| $1.24M | 0.05% |
44,405
+37,108
| +509% | +$1.07M |
|
|
VRE
371
DELISTED
Veris Residential
VRE
| $1.24M | 0.05% |
+71,099
| New | +$1.23M |
|
372
Hain Celestial
HAIN
$47.8M
| $1.23M | 0.05% |
35,681
+29,898
| +517% | +$1.09M |
|
373
Cognizant
CTSH
$21.5B
| $1.22M | 0.05% |
+13,597
| New | +$1.19M |
|
374
FMC
FMC
$1.42B
| $1.2M | 0.05% |
9,129
+4,600
| +102% | +$541K |
|
375
McCormick & Company Non-Voting
MKC
$13.4B
| $1.19M | 0.05% |
+11,955
| New | +$1.17M |
|
Similar funds
ROC
IVMX
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JAMONY
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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.