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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
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
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
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
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
ABM icon
401
ABM Industries
ABM
$2.8B
$1.45M 0.04%
+33,276
New +$1.54M
EXC icon
402
Exelon
EXC
$48.6B
$1.44M 0.04%
+31,824
New +$1.5M
RHI icon
403
Robert Half
RHI
$3.61B
$1.44M 0.04%
+19,227
New +$1.82M
BAH icon
404
Booz Allen Hamilton
BAH
$8.7B
$1.44M 0.04%
+15,920
New +$1.36M
BKSY icon
405
BlackSky Technology
BKSY
$800M
$1.43M 0.04%
+77,197
New +$1.18M
RHP icon
406
Ryman Hospitality Properties
RHP
$8.4B
$1.43M 0.04%
+18,774
New +$1.66M
VOE icon
407
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.42M 0.04%
+10,961
New +$1.55M
TRNO icon
408
Terreno Realty
TRNO
$7.68B
$1.42M 0.04%
+25,456
New +$1.67M
EBC icon
409
Eastern Bankshares
EBC
$5.25B
$1.42M 0.04%
+76,800
New +$1.49M
OUT icon
410
Outfront Media
OUT
$5.64B
$1.41M 0.04%
+84,338
New +$1.83M
SCHG icon
411
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.4M 0.04%
+96,732
New +$1.55M
KBH icon
412
KB Home
KBH
$3.48B
$1.4M 0.04%
49,198
-31,572
-39% -$1.01M
SLAB icon
413
Silicon Laboratories
SLAB
$7.15B
$1.39M 0.04%
9,918
-16,623
-63% -$2.33M
RNW icon
414
ReNew
RNW
$2.24B
$1.39M 0.04%
+214,287
New +$1.54M
XME icon
415
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.39M 0.04%
31,905
-107,427
-77% -$5.83M
NBIX icon
416
Neurocrine Biosciences
NBIX
$17.7B
$1.38M 0.04%
+14,190
New +$1.31M
SFIX
417
Stitch Fix
SFIX
$478M
$1.38M 0.04%
279,098
+180,319
+183% +$1.51M
ACM icon
418
Aecom
ACM
$9.07B
$1.36M 0.04%
20,890
-6,993
-25% -$489K
WPC icon
419
W.P. Carey
WPC
$17.1B
$1.35M 0.04%
+16,672
New +$1.35M
CALM icon
420
Cal-Maine
CALM
$4.28B
$1.35M 0.04%
27,333
+22,253
+438% +$1.13M
UWMC icon
421
UWM Holdings
UWMC
$621M
$1.35M 0.04%
+381,602
New +$1.46M
BAX icon
422
Baxter International
BAX
$11.6B
$1.35M 0.04%
20,983
+12,844
+158% +$932K
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.35M 0.04%
+26,241
New +$1.54M
CDNS icon
424
Cadence Design Systems
CDNS
$90B
$1.34M 0.04%
8,946
-7,262
-45% -$1.1M
ATR icon
425
AptarGroup
ATR
$8.45B
$1.34M 0.04%
12,980
-1,135
-8% -$124K
15 16
17
18 19

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IVMX
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AM
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JAMONY
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VCM
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MCMI
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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.