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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
ACIW icon
501
ACI Worldwide
ACIW
$5.72B
$808K 0.03%
+25,652
New +$856K
DCT
502
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$808K 0.03%
+36,534
New +$873K
HOLI
503
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$803K 0.03%
+50,271
New +$730K
NEE icon
504
NextEra Energy
NEE
$187B
$793K 0.03%
+9,357
New +$750K
ZUMZ icon
505
Zumiez
ZUMZ
$320M
$791K 0.03%
+20,700
New +$900K
FRGE
506
DELISTED
Forge Global Holdings
FRGE
$783K 0.03%
+1,540
New +$265K
GAP
507
The Gap Inc
GAP
$6.84B
$783K 0.03%
+55,600
New +$886K
MTDR icon
508
Matador Resources
MTDR
$6.31B
$782K 0.03%
14,764
-38,980
-73% -$1.84M
WGO icon
509
Winnebago Industries
WGO
$870M
$780K 0.03%
+14,431
New +$933K
DXC icon
510
DXC Technology
DXC
$1.63B
$775K 0.03%
+23,741
New +$785K
PRGO icon
511
Perrigo
PRGO
$1.4B
$775K 0.03%
+20,166
New +$768K
SCL icon
512
Stepan Co
SCL
$1.31B
$775K 0.03%
+7,845
New +$848K
CATY icon
513
Cathay General Bancorp
CATY
$4.2B
$774K 0.03%
+17,300
New +$796K
CME icon
514
CME Group
CME
$92.2B
$774K 0.03%
3,254
+1,709
+111% +$401K
HNI icon
515
HNI Corp
HNI
$3B
$774K 0.03%
20,900
+15,455
+284% +$624K
WMB icon
516
Williams Companies
WMB
$90.5B
$773K 0.03%
23,145
+5,760
+33% +$176K
INSM icon
517
Insmed
INSM
$23.2B
$772K 0.03%
+32,862
New +$764K
BXP icon
518
Boston Properties
BXP
$11B
$762K 0.03%
+5,918
New +$717K
C icon
519
Citigroup
C
$222B
$761K 0.03%
+14,248
New +$880K
BSX icon
520
Boston Scientific
BSX
$65.8B
$757K 0.03%
+17,094
New +$741K
MOH icon
521
Molina Healthcare
MOH
$10.3B
$756K 0.03%
+2,266
New +$698K
HR icon
522
Healthcare Realty
HR
$7.42B
$751K 0.03%
23,976
+3,522
+17% +$111K
AJRD
523
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$748K 0.03%
19,008
-22,855
-55% -$911K
GWRE icon
524
Guidewire Software
GWRE
$11.5B
$746K 0.03%
7,881
+3,162
+67% +$302K
META icon
525
Meta Platforms (Facebook)
META
$1.51T
$746K 0.03%
3,356
+2,482
+284% +$620K
19 20
21
22 23

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JAMONY
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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.