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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
-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
(+2.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$42.2M |
| 3 |
3M
MMM
|
+$39.9M |
| 4 |
Lowe's Companies
LOW
|
+$38.4M |
| 5 |
Emerson Electric
EMR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$37.9M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
KLA
KLAC
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.4B
| $17.5M | 0.66% |
141,819
+137,694
| +3,338% | +$18.2M |
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $17.4M | 0.66% |
188,652
-162,520
| -46% | -$14.9M |
|
28
Factset
FDS
$9.05B
| $16.3M | 0.62% |
+37,441
| New | +$15.8M |
|
29
Globant
GLOB
$1.35B
| $16.2M | 0.61% |
61,864
-75,157
| -55% | -$19.1M |
|
30
Hartford Financial Services
HIG
$38.5B
| $15.9M | 0.6% |
221,672
+187,561
| +550% | +$13.2M |
|
|
FBC
31
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15M | 0.57% |
354,916
+93,309
| +36% | +$4.3M |
|
32
SolarEdge
SEDG
$2.59B
| $14.9M | 0.57% |
+46,330
| New | +$12.7M |
|
|
CERN
33
DELISTED
Cerner Corp
CERN
| $14.9M | 0.56% |
158,880
-103,841
| -40% | -$9.61M |
|
|
34
Wells Fargo
WFC
$261B
| $14.7M | 0.55% |
302,571
-593,382
| -66% | -$31.8M |
|
35
Carnival Corporation Ltd
CCL
$36.1B
| $14.4M | 0.55% |
712,426
+538,688
| +310% | +$10.9M |
|
|
COUP
36
DELISTED
Coupa Software Incorporated
COUP
| $13.9M | 0.53% |
137,105
+104,877
| +325% | +$12.7M |
|
|
FOE
37
DELISTED
Ferro Corporation
FOE
| $13.7M | 0.52% |
628,465
+352,378
| +128% | +$7.66M |
|
38
Essex Property Trust
ESS
$18.9B
| $13.6M | 0.51% |
39,372
+36,394
| +1,222% | +$12.2M |
|
39
Zoom
ZM
$25.8B
| $13.5M | 0.51% |
+114,984
| New | +$15.6M |
|
40
Nasdaq
NDAQ
$51.5B
| $13.4M | 0.51% |
+226,077
| New | +$13.4M |
|
|
COHR
41
DELISTED
Coherent Inc
COHR
| $13.2M | 0.5% |
48,166
-2,224
| -4% | -$582K |
|
42
Cencora
COR
$60.3B
| $13M | 0.49% |
83,985
+80,545
| +2,341% | +$11.4M |
|
|
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.49% |
+128,620
| New | +$13M |
|
|
ANAT
44
DELISTED
American National Group, Inc. Common Stock
ANAT
| $12.8M | 0.48% |
67,439
-6,324
| -9% | -$1.2M |
|
45
Ally Financial
ALLY
$13.1B
| $12.4M | 0.47% |
285,327
+245,402
| +615% | +$11.6M |
|
|
EPAY
46
DELISTED
Bottomline Technologies Inc
EPAY
| $12.3M | 0.47% |
216,842
+198,592
| +1,088% | +$11.2M |
|
|
MIME
47
DELISTED
Mimecast Limited
MIME
| $12M | 0.45% |
150,756
+92,985
| +161% | +$7.39M |
|
48
Fox Class A
FOXA
$23.2B
| $12M | 0.45% |
302,999
+21,999
| +8% | +$893K |
|
|
WBT
49
DELISTED
Welbilt, Inc.
WBT
| $11.4M | 0.43% |
479,549
+67,271
| +16% | +$1.6M |
|
50
Opendoor
OPEN
$3.69B
| $10.9M | 0.41% |
1,301,297
+847,299
| +187% | +$7.88M |
|
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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.