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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 | |
|---|---|---|---|---|---|---|
426
Saia
SAIA
$11.3B
| $1.34M | 0.04% |
7,120
+4,575
| +180% | +$919K |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $1.34M | 0.04% |
12,729
+8,950
| +237% | +$1.14M |
|
|
CVAC
428
DELISTED
CureVac
CVAC
| $1.33M | 0.04% |
+98,100
| New | +$1.62M |
|
|
SIX
429
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.04% |
+61,412
| New | +$1.96M |
|
430
CoStar Group
CSGP
$11.3B
| $1.33M | 0.04% |
+22,009
| New | +$1.33M |
|
|
NUTX
431
Nutex Health
NUTX
$1B
| $1.32M | 0.04% |
+2,735
| New | +$3.22M |
|
432
ChargePoint
CHPT
$133M
| $1.32M | 0.04% |
+4,821
| New | +$1.34M |
|
433
Costco
COST
$415B
| $1.31M | 0.04% |
+2,743
| New | +$1.39M |
|
434
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.31M | 0.04% |
+2,222
| New | +$1.44M |
|
435
iShares Russell 3000 ETF
IWV
$19.5B
| $1.31M | 0.04% |
+6,015
| New | +$1.42M |
|
436
Southern Company
SO
$110B
| $1.3M | 0.04% |
+18,227
| New | +$1.34M |
|
437
Algoma Steel
ASTL
$455M
| $1.3M | 0.04% |
+144,670
| New | +$1.39M |
|
438
Synopsys
SNPS
$71.5B
| $1.28M | 0.04% |
4,225
+3,332
| +373% | +$1.01M |
|
|
LGF.A
439
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.28M | 0.04% |
+137,090
| New | +$1.67M |
|
|
CLVS
440
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.27M | 0.04% |
+707,300
| New | +$1.04M |
|
|
X
441
DELISTED
US Steel
X
| $1.27M | 0.04% |
+71,012
| New | +$1.94M |
|
442
Acacia Research
ACTG
$450M
| $1.27M | 0.04% |
+251,900
| New | +$1.16M |
|
443
Valmont Industries
VMI
$9.44B
| $1.27M | 0.04% |
5,655
+2,055
| +57% | +$503K |
|
|
FSR
444
DELISTED
Fisker Inc.
FSR
| $1.26M | 0.04% |
147,357
+103,623
| +237% | +$1.07M |
|
445
Butterfly Network
BFLY
$1.72B
| $1.26M | 0.04% |
+409,856
| New | +$1.42M |
|
446
Amgen
AMGN
$203B
| $1.25M | 0.04% |
5,156
+4,250
| +469% | +$1.04M |
|
447
Kraft Heinz
KHC
$30.4B
| $1.25M | 0.04% |
32,862
+25,206
| +329% | +$1.01M |
|
448
Grab
GRAB
$13.5B
| $1.25M | 0.04% |
+494,058
| New | +$1.42M |
|
449
Appian
APPN
$1.74B
| $1.25M | 0.04% |
+26,350
| New | +$1.32M |
|
450
SBA Communications
SBAC
$18.4B
| $1.24M | 0.04% |
3,887
+1,193
| +44% | +$402K |
|
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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.