We are live on ! Find out more
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
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
MAS icon
526
Masco
MAS
$16.4B
$745K 0.03%
+14,608
New +$868K
VMEO
527
DELISTED
Vimeo
VMEO
$743K 0.03%
+62,500
New +$832K
BFS
528
Saul Centers
BFS
$884M
$738K 0.03%
+14,009
New +$687K
SYY icon
529
Sysco
SYY
$40.2B
$737K 0.03%
+9,026
New +$730K
JKHY icon
530
Jack Henry & Associates
JKHY
$10.9B
$736K 0.03%
3,733
+818
+28% +$143K
PTCT icon
531
PTC Therapeutics
PTCT
$6.29B
$733K 0.03%
19,640
-9,620
-33% -$371K
ZIP icon
532
ZipRecruiter
ZIP
$346M
$733K 0.03%
+31,900
New +$692K
SWK icon
533
Stanley Black & Decker
SWK
$14.6B
$731K 0.03%
+5,226
New +$863K
OPTU
534
Optimum Communications Inc
OPTU
$298M
$725K 0.03%
58,096
+40,481
+230% +$541K
REG icon
535
Regency Centers
REG
$15.1B
$725K 0.03%
10,165
-40,591
-80% -$2.84M
EXEL icon
536
Exelixis
EXEL
$14B
$722K 0.03%
31,838
-33,100
-51% -$647K
EXTN
537
DELISTED
Exterran Corporation
EXTN
$721K 0.03%
+116,033
New +$618K
EXP icon
538
Eagle Materials
EXP
$6.69B
$719K 0.03%
5,602
-121
-2% -$17.2K
HEI icon
539
HEICO Corp
HEI
$49.9B
$717K 0.03%
4,669
+2,342
+101% +$340K
MUR icon
540
Murphy Oil
MUR
$5.38B
$716K 0.03%
17,720
+7,871
+80% +$270K
EMCF
541
DELISTED
Emclaire Financial Corp
EMCF
$707K 0.03%
+18,848
New +$554K
HWM icon
542
Howmet Aerospace
HWM
$115B
$705K 0.03%
+19,607
New +$669K
CHGG icon
543
Chegg
CHGG
$110M
$703K 0.03%
19,370
-18,694
-49% -$563K
RLJ icon
544
RLJ Lodging Trust
RLJ
$1.9B
$703K 0.03%
+49,931
New +$702K
KYNB
545
Kyntra Bio
KYNB
$28.5M
$701K 0.03%
2,334
+335
+17% +$117K
MEDP icon
546
Medpace
MEDP
$16.5B
$699K 0.03%
4,273
+2,666
+166% +$440K
ENTA icon
547
Enanta Pharmaceuticals
ENTA
$370M
$698K 0.03%
9,809
-1,339
-12% -$87.1K
MU icon
548
Micron Technology
MU
$1.02T
$697K 0.03%
8,944
+1,411
+19% +$120K
KNBE
549
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$697K 0.03%
+30,292
New +$650K
ITT icon
550
ITT
ITT
$17.7B
$696K 0.03%
+9,256
New +$817K
20 21
22
23 24

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.