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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 | |
|---|---|---|---|---|---|---|
451
AST SpaceMobile
ASTS
$16.8B
| $1.24M | 0.04% |
+197,867
| New | +$1.55M |
|
452
State Street
STT
$50.9B
| $1.23M | 0.04% |
20,021
+12,231
| +157% | +$865K |
|
453
AMC Global Media
AMCX
$430M
| $1.23M | 0.04% |
+42,226
| New | +$1.49M |
|
454
Maximus
MMS
$3.14B
| $1.23M | 0.04% |
+19,647
| New | +$1.33M |
|
|
MNTV
455
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.23M | 0.04% |
139,498
+40,873
| +41% | +$547K |
|
456
Alkermes
ALKS
$8.82B
| $1.23M | 0.04% |
+41,155
| New | +$1.18M |
|
457
QuantumScape Corp
QS
$3B
| $1.22M | 0.04% |
+142,345
| New | +$1.9M |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.22M | 0.04% |
+17,032
| New | +$1.25M |
|
|
SGFY
459
DELISTED
Signify Health, Inc.
SGFY
| $1.22M | 0.04% |
+88,380
| New | +$1.24M |
|
460
Molina Healthcare
MOH
$10.3B
| $1.22M | 0.04% |
4,354
+2,088
| +92% | +$631K |
|
461
NVE Corp
NVEC
$569M
| $1.22M | 0.04% |
+26,100
| New | +$1.27M |
|
462
Badger Meter
BMI
$3.66B
| $1.21M | 0.04% |
+14,998
| New | +$1.24M |
|
463
Oneok
OKE
$58.7B
| $1.21M | 0.04% |
21,834
-126,116
| -85% | -$8.18M |
|
|
CBAY
464
DELISTED
Cymabay Therapeutics
CBAY
| $1.21M | 0.04% |
+410,400
| New | +$980K |
|
465
Delta Air Lines
DAL
$55.9B
| $1.21M | 0.04% |
41,688
+29,764
| +250% | +$1.13M |
|
466
ScottsMiracle-Gro
SMG
$4.03B
| $1.21M | 0.04% |
+15,280
| New | +$1.51M |
|
467
West Fraser Timber
WFG
$5.18B
| $1.2M | 0.04% |
+15,693
| New | +$1.32M |
|
468
Monarch Casino & Resort
MCRI
$2.14B
| $1.2M | 0.04% |
+20,481
| New | +$1.44M |
|
|
RNDB
469
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.2M | 0.04% |
+45,461
| New | +$1.19M |
|
470
Emerson Electric
EMR
$82.9B
| $1.2M | 0.04% |
15,047
-363,000
| -96% | -$32M |
|
471
ClearPoint Neuro
CLPT
$423M
| $1.19M | 0.04% |
+91,500
| New | +$935K |
|
472
MannKind Corp
MNKD
$1.28B
| $1.19M | 0.04% |
313,465
+175,383
| +127% | +$644K |
|
473
Allstate
ALL
$66.9B
| $1.19M | 0.04% |
9,393
+5,011
| +114% | +$657K |
|
474
NOV
NOV
$7.45B
| $1.19M | 0.04% |
+70,377
| New | +$1.32M |
|
475
Republic Services
RSG
$66.7B
| $1.19M | 0.04% |
9,066
+7,026
| +344% | +$922K |
|
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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.