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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 | |
|---|---|---|---|---|---|---|
376
Box
BOX
$4.02B
| $1.59M | 0.05% |
+63,232
| New | +$1.77M |
|
377
Porch Group
PRCH
$1.3B
| $1.58M | 0.05% |
619,042
+583,890
| +1,661% | +$2.42M |
|
|
ATVI
378
DELISTED
Activision Blizzard
ATVI
| $1.58M | 0.05% |
+20,321
| New | +$1.58M |
|
379
AvalonBay Communities
AVB
$27.1B
| $1.58M | 0.05% |
8,140
-2,376
| -23% | -$515K |
|
|
MBII
380
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.58M | 0.05% |
1,360,987
+454,857
| +50% | +$475K |
|
|
DNMR
381
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.57M | 0.05% |
8,636
+8,354
| +2,962% | +$1.52M |
|
382
Middlesex Water
MSEX
$1.05B
| $1.56M | 0.05% |
17,841
+13,541
| +315% | +$1.21M |
|
383
Medtronic
MDT
$107B
| $1.55M | 0.05% |
+17,315
| New | +$1.75M |
|
|
JHG
384
DELISTED
Janus Henderson
JHG
| $1.55M | 0.05% |
+65,867
| New | +$1.89M |
|
385
Nasdaq
NDAQ
$51.5B
| $1.54M | 0.05% |
30,345
-195,732
| -87% | -$10.4M |
|
386
TAL Education Group
TAL
$5.71B
| $1.53M | 0.05% |
314,781
-155,915
| -33% | -$596K |
|
387
RLI Corp
RLI
$5.68B
| $1.53M | 0.05% |
+26,184
| New | +$1.5M |
|
388
Allegion
ALLE
$13B
| $1.52M | 0.05% |
+15,555
| New | +$1.69M |
|
|
IS
389
DELISTED
ironSource Ltd.
IS
| $1.52M | 0.05% |
639,857
+459,324
| +254% | +$1.54M |
|
390
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
| $1.52M | 0.05% |
+89,595
| New | +$1.65M |
|
391
Blackrock
BLK
$164B
| $1.51M | 0.05% |
+2,479
| New | +$1.61M |
|
392
Ferrari
RACE
$63.3B
| $1.5M | 0.05% |
+8,201
| New | +$1.63M |
|
393
Simon Property Group
SPG
$74.5B
| $1.5M | 0.04% |
15,828
+10,554
| +200% | +$1.21M |
|
394
ACI Worldwide
ACIW
$5.72B
| $1.5M | 0.04% |
57,953
+32,301
| +126% | +$868K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.49M | 0.04% |
54,039
-38,616
| -42% | -$1.04M |
|
396
MetLife
MET
$61B
| $1.48M | 0.04% |
23,623
-257,968
| -92% | -$17.1M |
|
397
Winnebago Industries
WGO
$870M
| $1.47M | 0.04% |
30,193
+15,762
| +109% | +$815K |
|
398
Intel
INTC
$466B
| $1.46M | 0.04% |
39,127
+1,617
| +4% | +$70K |
|
399
Mastercard
MA
$477B
| $1.45M | 0.04% |
+4,593
| New | +$1.58M |
|
400
Ingredion
INGR
$6.38B
| $1.45M | 0.04% |
+16,420
| New | +$1.47M |
|
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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.