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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
SFIX
426
Stitch Fix
SFIX
$478M
$995K 0.04%
98,779
+68,986
+232% +$953K
LKQ icon
427
LKQ Corp
LKQ
$6.58B
$991K 0.04%
21,826
+11,664
+115% +$597K
BANF icon
428
BancFirst
BANF
$3.92B
$990K 0.04%
11,900
+7,486
+170% +$581K
DKNG icon
429
DraftKings
DKNG
$11.4B
$990K 0.04%
50,834
-172,651
-77% -$3.67M
CD
430
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$988K 0.04%
156,369
+29,999
+24% +$165K
FRPT icon
431
Freshpet
FRPT
$2.83B
$985K 0.04%
9,592
-18,118
-65% -$1.71M
BG icon
432
Bunge Global
BG
$23.6B
$983K 0.04%
+8,873
New +$909K
APG icon
433
APi Group
APG
$17.1B
$980K 0.04%
+69,878
New +$1.02M
MBII
434
DELISTED
Marrone Bio Innovations, Inc.
MBII
$979K 0.04%
+906,130
New +$684K
ACCD
435
DELISTED
Accolade Inc
ACCD
$978K 0.04%
55,700
-4,449
-7% -$81.9K
PBIP
436
DELISTED
Prudential Bancorp, Inc.
PBIP
$974K 0.04%
59,199
+37,288
+170% +$562K
FR icon
437
First Industrial Realty Trust
FR
$8.88B
$971K 0.04%
+15,681
New +$939K
EDIT icon
438
Editas Medicine
EDIT
$399M
$969K 0.04%
50,950
+39,679
+352% +$738K
SDGR icon
439
Schrodinger
SDGR
$1.12B
$965K 0.04%
+28,290
New +$859K
ITW icon
440
Illinois Tool Works
ITW
$81.4B
$959K 0.04%
+4,580
New +$1.03M
LII icon
441
Lennox International
LII
$18.8B
$957K 0.04%
+3,712
New +$1.02M
KEY icon
442
KeyCorp
KEY
$24.3B
$953K 0.04%
42,572
-106,949
-72% -$2.66M
HIMS icon
443
Hims & Hers Health
HIMS
$6.5B
$949K 0.04%
+178,000
New +$880K
NTST
444
NETSTREIT Corp
NTST
$2.16B
$945K 0.04%
+42,128
New +$933K
NKE icon
445
Nike
NKE
$61.9B
$944K 0.04%
7,015
-2,003
-22% -$281K
IDT icon
446
IDT Corp
IDT
$1.6B
$937K 0.04%
+27,500
New +$1.02M
AGCO icon
447
AGCO
AGCO
$8.78B
$936K 0.04%
+6,413
New +$810K
HAYW icon
448
Hayward Holdings
HAYW
$3.13B
$935K 0.04%
+56,250
New +$1.06M
SUI icon
449
Sun Communities
SUI
$15B
$933K 0.04%
5,320
+1,281
+32% +$238K
SABR icon
450
Sabre
SABR
$656M
$931K 0.04%
81,447
-253,959
-76% -$2.49M
16 17
18
19 20

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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.