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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
QVCGA
376
DELISTED
QVC Group Inc Series A
QVCGA
$1.19M 0.05%
+5,007
New +$1.6M
VISN
377
Vistance Networks Inc
VISN
$2.66B
$1.19M 0.05%
151,061
+137,211
+991% +$1.26M
ETN icon
378
Eaton
ETN
$157B
$1.19M 0.05%
+7,830
New +$1.23M
SITC icon
379
SITE Centers
SITC
$230M
$1.18M 0.04%
90,771
+50,181
+124% +$611K
CHRW icon
380
C.H. Robinson
CHRW
$22B
$1.18M 0.04%
10,973
+6,967
+174% +$708K
KO icon
381
Coca-Cola
KO
$354B
$1.18M 0.04%
19,032
+15,110
+385% +$919K
CORT icon
382
Corcept Therapeutics
CORT
$10.2B
$1.18M 0.04%
52,349
-26,449
-34% -$563K
GOOGL icon
383
Alphabet (Google) Class A
GOOGL
$3.91T
$1.17M 0.04%
+8,440
New +$1.15M
LH icon
384
Labcorp
LH
$24.3B
$1.17M 0.04%
5,152
+3,257
+172% +$766K
INFY icon
385
Infosys
INFY
$45B
$1.17M 0.04%
+46,793
New +$1.11M
ENS icon
386
EnerSys
ENS
$6.95B
$1.16M 0.04%
+15,614
New +$1.17M
EGRX
387
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.16M 0.04%
+23,518
New +$1.13M
UPS icon
388
United Parcel Service
UPS
$97.6B
$1.16M 0.04%
+5,420
New +$1.15M
ACC
389
DELISTED
American Campus Communities, Inc.
ACC
$1.16M 0.04%
20,675
+11,304
+121% +$605K
MSGS icon
390
Madison Square Garden
MSGS
$9.54B
$1.16M 0.04%
6,439
+1,673
+35% +$285K
MSA icon
391
Mine Safety
MSA
$6.74B
$1.15M 0.04%
8,700
+750
+9% +$104K
EXPE icon
392
Expedia Group
EXPE
$31.2B
$1.15M 0.04%
+5,890
New +$1.1M
CFG icon
393
Citizens Financial Group
CFG
$30.4B
$1.13M 0.04%
+24,969
New +$1.28M
OC icon
394
Owens Corning
OC
$11.5B
$1.13M 0.04%
+12,334
New +$1.13M
ES icon
395
Eversource Energy
ES
$28.2B
$1.12M 0.04%
12,655
+3,205
+34% +$274K
AEE icon
396
Ameren
AEE
$31.5B
$1.11M 0.04%
11,851
+9,093
+330% +$796K
CALY
397
Callaway Golf Company
CALY
$3.26B
$1.11M 0.04%
+47,255
New +$1.15M
LOPE icon
398
Grand Canyon Education
LOPE
$3.71B
$1.11M 0.04%
11,390
-47,573
-81% -$4.17M
CTRA
399
DELISTED
Coterra Energy
CTRA
$1.1M 0.04%
+40,985
New +$958K
FTDR icon
400
Frontdoor
FTDR
$5.02B
$1.1M 0.04%
+37,000
New +$1.23M
14 15
16
17 18

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.