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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 | |
|---|---|---|---|---|---|---|
|
IDEX
351
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.74M | 0.05% |
+21,049
| New | +$1.9M |
|
|
AGNT
352
AGNT Inc
AGNT
$665M
| $1.74M | 0.05% |
147,483
+116,026
| +369% | +$1.68M |
|
353
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.73M | 0.05% |
42,335
+9,330
| +28% | +$423K |
|
354
Digital Realty Trust
DLR
$73.7B
| $1.72M | 0.05% |
13,231
+6,732
| +104% | +$930K |
|
355
Lamb Weston
LW
$6.82B
| $1.72M | 0.05% |
+24,021
| New | +$1.59M |
|
|
NVTA
356
DELISTED
Invitae Corporation
NVTA
| $1.72M | 0.05% |
702,839
+53,520
| +8% | +$237K |
|
357
NetApp
NTAP
$32.9B
| $1.7M | 0.05% |
26,093
-103,441
| -80% | -$7.44M |
|
358
Semtech
SMTC
$11.7B
| $1.7M | 0.05% |
+30,924
| New | +$1.86M |
|
359
US Bancorp
USB
$99.6B
| $1.69M | 0.05% |
36,784
+1,455
| +4% | +$72.6K |
|
360
Texas Pacific Land
TPL
$28.9B
| $1.68M | 0.05% |
10,161
-5,139
| -34% | -$840K |
|
361
Ciena
CIEN
$55.3B
| $1.65M | 0.05% |
36,167
+28,103
| +348% | +$1.46M |
|
362
Nuvation Bio
NUVB
$2.24B
| $1.65M | 0.05% |
+510,003
| New | +$2.22M |
|
363
Viasat
VSAT
$9.79B
| $1.65M | 0.05% |
53,850
+39,752
| +282% | +$1.54M |
|
364
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.65M | 0.05% |
46,972
-216,450
| -82% | -$7.84M |
|
365
Penumbra
PEN
$12.5B
| $1.64M | 0.05% |
+13,174
| New | +$2.09M |
|
366
Automatic Data Processing
ADP
$100B
| $1.63M | 0.05% |
7,772
-88,603
| -92% | -$19.4M |
|
367
Watts Water Technologies
WTS
$11.5B
| $1.63M | 0.05% |
+13,228
| New | +$1.72M |
|
|
FOCS
368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.63M | 0.05% |
+47,700
| New | +$1.82M |
|
369
Manchester United
MANU
$3.91B
| $1.62M | 0.05% |
+146,060
| New | +$1.89M |
|
370
Cemex
CX
$17.4B
| $1.61M | 0.05% |
+411,771
| New | +$1.77M |
|
371
Fastenal
FAST
$54B
| $1.61M | 0.05% |
+64,446
| New | +$1.74M |
|
|
IPG
372
DELISTED
Interpublic Group of Companies
IPG
| $1.6M | 0.05% |
+58,213
| New | +$1.85M |
|
373
Analog Devices
ADI
$181B
| $1.6M | 0.05% |
10,956
-48,224
| -81% | -$7.59M |
|
|
BLUE
374
DELISTED
bluebird bio
BLUE
| $1.6M | 0.05% |
19,315
+15,475
| +403% | +$1.2M |
|
375
Shutterstock
SSTK
$205M
| $1.59M | 0.05% |
+27,814
| New | +$1.86M |
|
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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.