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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 | |
|---|---|---|---|---|---|---|
501
Rush Street Interactive
RSI
$3.24B
| $1.12M | 0.03% |
+240,377
| New | +$1.43M |
|
502
Marriott Vacations Worldwide
VAC
$3.24B
| $1.12M | 0.03% |
9,628
+5,508
| +134% | +$775K |
|
503
Upbound Group
UPBD
$1.19B
| $1.11M | 0.03% |
+57,288
| New | +$1.43M |
|
504
EOG Resources
EOG
$78B
| $1.11M | 0.03% |
+10,078
| New | +$1.25M |
|
505
Genius Sports
GENI
$1.73B
| $1.11M | 0.03% |
+492,357
| New | +$1.66M |
|
506
Corcept Therapeutics
CORT
$10.2B
| $1.11M | 0.03% |
46,489
-5,860
| -11% | -$128K |
|
|
BTRS
507
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.1M | 0.03% |
+221,945
| New | +$1.28M |
|
508
Playboy Inc
PLBY
$141M
| $1.1M | 0.03% |
+172,446
| New | +$1.58M |
|
509
National Grid
NGG
$82.7B
| $1.1M | 0.03% |
+18,347
| New | +$1.21M |
|
510
RLJ Lodging Trust
RLJ
$1.87B
| $1.1M | 0.03% |
99,724
+49,793
| +100% | +$650K |
|
|
511
Lowe's Companies
LOW
$116B
| $1.1M | 0.03% |
6,284
-195,783
| -97% | -$37.7M |
|
512
PACCAR
PCAR
$69.6B
| $1.1M | 0.03% |
+19,977
| New | +$1.13M |
|
513
Cognizant
CTSH
$21.5B
| $1.09M | 0.03% |
16,193
+2,596
| +19% | +$199K |
|
514
Simpson Manufacturing
SSD
$7.98B
| $1.09M | 0.03% |
+10,855
| New | +$1.13M |
|
515
Envista
NVST
$4.28B
| $1.09M | 0.03% |
+28,221
| New | +$1.19M |
|
|
GTHX
516
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.09M | 0.03% |
220,100
+183,900
| +508% | +$1.02M |
|
517
Expedia Group
EXPE
$31.2B
| $1.08M | 0.03% |
11,427
+5,537
| +94% | +$784K |
|
|
ENV
518
DELISTED
ENVESTNET, INC.
ENV
| $1.08M | 0.03% |
20,450
+9,501
| +87% | +$650K |
|
519
FS Bancorp
FSBW
$324M
| $1.08M | 0.03% |
+37,500
| New | +$1.11M |
|
520
Viavi Solutions
VIAV
$9.75B
| $1.08M | 0.03% |
81,418
+12,775
| +19% | +$184K |
|
521
ATI
ATI
$27B
| $1.07M | 0.03% |
+47,237
| New | +$1.24M |
|
522
Pegasystems
PEGA
$4.41B
| $1.07M | 0.03% |
44,740
+33,114
| +285% | +$991K |
|
523
Atkore
ATKR
$2.59B
| $1.07M | 0.03% |
+12,837
| New | +$1.28M |
|
524
Accuray
ARAY
$28.4M
| $1.06M | 0.03% |
+543,300
| New | +$1.36M |
|
525
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.06M | 0.03% |
6,480
-6,469
| -50% | -$1.07M |
|
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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.