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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
NTRA icon
451
Natera
NTRA
$37.5B
$929K 0.04%
22,828
+9,407
+70% +$565K
NVDA icon
452
NVIDIA
NVDA
$5.01T
$929K 0.04%
+34,040
New +$854K
NTLA icon
453
Intellia Therapeutics
NTLA
$1.5B
$928K 0.04%
+12,770
New +$1.08M
SBAC icon
454
SBA Communications
SBAC
$18.4B
$927K 0.04%
+2,694
New +$874K
SAIL
455
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$926K 0.04%
18,102
-12,748
-41% -$545K
CNO icon
456
CNO Financial Group
CNO
$4.97B
$925K 0.04%
36,869
-31,423
-46% -$779K
MYE icon
457
Myers Industries
MYE
$1.18B
$925K 0.04%
+42,813
New +$781K
DLR icon
458
Digital Realty Trust
DLR
$73.7B
$922K 0.03%
+6,499
New +$939K
OSG
459
Octave Specialty Group
OSG
$252M
$918K 0.03%
+88,251
New +$1.2M
GM icon
460
General Motors
GM
$74.7B
$918K 0.03%
20,983
-21,455
-51% -$1.07M
QTWO icon
461
Q2 Holdings
QTWO
$3.42B
$915K 0.03%
+14,846
New +$952K
PLCE icon
462
Children's Place
PLCE
$53.6M
$914K 0.03%
+18,532
New +$1.18M
ENPH icon
463
Enphase Energy
ENPH
$4.84B
$912K 0.03%
4,522
+3,265
+260% +$513K
CPT icon
464
Camden Property Trust
CPT
$11.3B
$910K 0.03%
5,475
+1,201
+28% +$198K
ABBV icon
465
AbbVie
ABBV
$458B
$909K 0.03%
5,605
+847
+18% +$123K
UP icon
466
Wheels Up
UP
$220M
$908K 0.03%
+1,459
New +$1.05M
PWSC
467
DELISTED
PowerSchool Holdings, Inc.
PWSC
$903K 0.03%
+54,684
New +$876K
AXNX
468
DELISTED
Axonics, Inc. Common Stock
AXNX
$899K 0.03%
14,361
+10,563
+278% +$569K
LFUS icon
469
Littelfuse
LFUS
$10.2B
$898K 0.03%
+3,600
New +$955K
FUL icon
470
H.B. Fuller
FUL
$3B
$897K 0.03%
+13,584
New +$957K
KNDI
471
Kandi Technologies Group
KNDI
$65.3M
$897K 0.03%
+280,300
New +$891K
RARE icon
472
Ultragenyx Pharmaceutical
RARE
$2.65B
$893K 0.03%
12,294
-296
-2% -$20.6K
PSFE icon
473
Paysafe
PSFE
$407M
$891K 0.03%
+21,891
New +$904K
NSTG
474
DELISTED
NanoString Technologies, Inc.
NSTG
$886K 0.03%
25,499
+9,190
+56% +$316K
EWZ icon
475
iShares MSCI Brazil ETF
EWZ
$9.05B
$872K 0.03%
23,070
-203,703
-90% -$6.58M
17 18
19
20 21

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AM
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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.