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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 | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$109B
| $19.7M | 0.59% |
213,019
+175,309
| +465% | +$17.4M |
|
27
KKR & Co
KKR
$89.2B
| $18.5M | 0.55% |
+400,112
| New | +$21M |
|
28
Tetra Tech
TTEK
$8.23B
| $18.1M | 0.54% |
+661,435
| New | +$18.1M |
|
29
Avis
CAR
$5.63B
| $17.5M | 0.53% |
+119,313
| New | +$26.2M |
|
30
KBR
KBR
$4.68B
| $17.4M | 0.52% |
+359,955
| New | +$17.8M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $17.3M | 0.52% |
744,271
+606,811
| +441% | +$15.5M |
|
|
EXE
32
Expand Energy Corp
EXE
$21.9B
| $17.1M | 0.51% |
+211,300
| New | +$19.1M |
|
33
Adobe
ADBE
$89.5B
| $16.6M | 0.5% |
45,393
+38,742
| +582% | +$15.8M |
|
34
EastGroup Properties
EGP
$11.5B
| $16.4M | 0.49% |
+106,521
| New | +$18.7M |
|
|
ZEN
35
DELISTED
ZENDESK INC
ZEN
| $16.3M | 0.49% |
219,859
+160,860
| +273% | +$15.9M |
|
36
Carnival Corporation Ltd
CCL
$36.1B
| $15.8M | 0.47% |
1,824,256
+1,111,830
| +156% | +$16.3M |
|
37
Range Resources
RRC
$9.11B
| $15.6M | 0.47% |
+630,840
| New | +$19.3M |
|
38
VanEck Gold Miners ETF
GDX
$23B
| $15.5M | 0.46% |
+566,024
| New | +$19.1M |
|
39
Tenet Healthcare
THC
$20.1B
| $15M | 0.45% |
+284,866
| New | +$19.8M |
|
|
UMPQ
40
DELISTED
Umpqua Holdings Corp
UMPQ
| $15M | 0.45% |
892,220
+415,865
| +87% | +$7.21M |
|
41
WillScot Mobile Mini Holdings
WSC
$4.8B
| $14.9M | 0.45% |
+461,033
| New | +$16.3M |
|
42
iShares Russell 1000 Growth ETF
IWF
$122B
| $14.7M | 0.44% |
+268,876
| New | +$16.1M |
|
43
Albertsons Companies
ACI
$5.4B
| $14.7M | 0.44% |
+548,797
| New | +$16.8M |
|
44
Valero Energy
VLO
$89.8B
| $14.6M | 0.44% |
+136,999
| New | +$16.2M |
|
45
Lattice Semiconductor
LSCC
$17.6B
| $14.5M | 0.43% |
+298,186
| New | +$14.9M |
|
|
SAIL
46
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $14.4M | 0.43% |
230,069
+211,967
| +1,171% | +$13.1M |
|
|
SWCH
47
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.3M | 0.43% |
426,757
+372,965
| +693% | +$12.1M |
|
48
Salesforce
CRM
$134B
| $14.2M | 0.43% |
86,284
+84,140
| +3,924% | +$14.9M |
|
49
Boeing
BA
$165B
| $14.2M | 0.43% |
+103,968
| New | +$15.3M |
|
50
Macy's
M
$6.15B
| $14.2M | 0.42% |
773,841
+758,266
| +4,868% | +$17.2M |
|
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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.