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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 | |
|---|---|---|---|---|---|---|
|
APPH
476
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $1.18M | 0.04% |
336,817
+266,517
| +379% | +$955K |
|
477
Bruker
BRKR
$9.2B
| $1.17M | 0.04% |
+18,685
| New | +$1.15M |
|
478
Imperial Oil
IMO
$62.1B
| $1.17M | 0.04% |
+24,900
| New | +$1.27M |
|
479
Innoviz Technologies
INVZ
$135M
| $1.17M | 0.04% |
+299,341
| New | +$1.17M |
|
480
Belpointe PREP
OZ
$178M
| $1.17M | 0.04% |
+12,004
| New | +$1.19M |
|
481
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $1.17M | 0.04% |
+60,072
| New | +$1.28M |
|
482
Erie Indemnity
ERIE
$11.7B
| $1.17M | 0.04% |
+6,088
| New | +$1.06M |
|
483
Alaunos Therapeutics
TCRT
$4.74M
| $1.16M | 0.03% |
+6,246
| New | +$597K |
|
484
Biomea Fusion
BMEA
$90.4M
| $1.16M | 0.03% |
+96,800
| New | +$567K |
|
485
Wells Fargo
WFC
$261B
| $1.16M | 0.03% |
29,620
-272,951
| -90% | -$12M |
|
486
Vanguard Mega Cap Growth ETF
MGK
$31.9B
| $1.16M | 0.03% |
+31,885
| New | +$1.28M |
|
487
NVIDIA
NVDA
$5.01T
| $1.16M | 0.03% |
76,200
+42,160
| +124% | +$796K |
|
488
Ryder
R
$10.3B
| $1.16M | 0.03% |
16,252
+13,004
| +400% | +$954K |
|
489
Dillards
DDS
$8.87B
| $1.15M | 0.03% |
+5,226
| New | +$1.51M |
|
490
SkinHealth Systems
SKIN
$94.9M
| $1.15M | 0.03% |
+89,654
| New | +$1.2M |
|
491
Dollar General
DG
$25.9B
| $1.15M | 0.03% |
+4,687
| New | +$1.09M |
|
492
OGE Energy
OGE
$10.3B
| $1.15M | 0.03% |
+29,788
| New | +$1.18M |
|
|
MMAT
493
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.15M | 0.03% |
+11,129
| New | +$1.66M |
|
494
Sanmina
SANM
$11.2B
| $1.14M | 0.03% |
28,083
+20,185
| +256% | +$834K |
|
|
PACW
495
DELISTED
PacWest Bancorp
PACW
| $1.14M | 0.03% |
42,906
+9,049
| +27% | +$293K |
|
496
Comcast
CMCSA
$79.1B
| $1.14M | 0.03% |
+29,108
| New | +$1.25M |
|
|
VSXY
497
Victoria's Secret
VSXY
$6.64B
| $1.14M | 0.03% |
+40,603
| New | +$1.76M |
|
|
ONIT
498
Onity Group
ONIT
$333M
| $1.13M | 0.03% |
+41,400
| New | +$974K |
|
|
VERV
499
DELISTED
Verve Therapeutics
VERV
| $1.13M | 0.03% |
+74,000
| New | +$1.15M |
|
500
New York Times
NYT
$11.6B
| $1.13M | 0.03% |
+40,506
| New | +$1.46M |
|
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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.