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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
-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
(+2.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$42.2M |
| 3 |
3M
MMM
|
+$39.9M |
| 4 |
Lowe's Companies
LOW
|
+$38.4M |
| 5 |
Emerson Electric
EMR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$37.9M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
KLA
KLAC
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $696K | 0.03% |
+4,830
| New | +$653K |
|
552
ON Semiconductor
ON
$33.8B
| $695K | 0.03% |
11,106
-254,083
| -96% | -$15.5M |
|
|
PRFT
553
DELISTED
Perficient Inc
PRFT
| $695K | 0.03% |
+6,317
| New | +$662K |
|
554
Simon Property Group
SPG
$74.5B
| $694K | 0.03% |
5,274
-5,308
| -50% | -$756K |
|
555
Tapestry
TPR
$28.8B
| $691K | 0.03% |
18,592
+9,181
| +98% | +$352K |
|
556
Angi Inc
ANGI
$224M
| $690K | 0.03% |
+12,164
| New | +$887K |
|
557
LSB Industries
LXU
$881M
| $690K | 0.03% |
+31,600
| New | +$466K |
|
558
Union Pacific
UNP
$183B
| $690K | 0.03% |
+2,524
| New | +$637K |
|
559
Viasat
VSAT
$9.79B
| $688K | 0.03% |
+14,098
| New | +$649K |
|
|
DMTK
560
DELISTED
DermTech, Inc. Common Stock
DMTK
| $687K | 0.03% |
46,824
+22,588
| +93% | +$302K |
|
|
UNVR
561
DELISTED
Univar Solutions Inc.
UNVR
| $687K | 0.03% |
21,384
+13,825
| +183% | +$407K |
|
|
GRMN
562
Garmin
GRMN
$46.9B
| $686K | 0.03% |
5,781
+1,033
| +22% | +$124K |
|
563
Comstock Resources
CRK
$3.97B
| $683K | 0.03% |
52,324
+39,108
| +296% | +$348K |
|
564
Newell Brands
NWL
$2.16B
| $680K | 0.03% |
+31,739
| New | +$734K |
|
565
State Street
STT
$50.9B
| $679K | 0.03% |
7,790
-3,680
| -32% | -$341K |
|
566
Weibo
WB
$1.9B
| $675K | 0.03% |
+27,558
| New | +$814K |
|
567
Liberty Broadband Class A
LBRDA
$4.14B
| $670K | 0.03% |
+5,111
| New | +$728K |
|
568
Willdan Group
WLDN
$1.1B
| $669K | 0.03% |
21,800
-4,394
| -17% | -$137K |
|
569
Host Hotels & Resorts
HST
$16.8B
| $668K | 0.03% |
+34,398
| New | +$621K |
|
|
AGNT
570
AGNT Inc
AGNT
$665M
| $666K | 0.03% |
31,457
+13,383
| +74% | +$350K |
|
|
LSXMK
571
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $665K | 0.03% |
18,761
+8,810
| +89% | +$327K |
|
572
Zebra Technologies
ZBRA
$12.4B
| $662K | 0.03% |
1,601
-759
| -32% | -$349K |
|
573
Adaptive Biotechnologies
ADPT
$3.56B
| $659K | 0.02% |
47,500
+5,837
| +14% | +$91.8K |
|
|
AMED
574
DELISTED
Amedisys
AMED
| $651K | 0.02% |
+3,779
| New | +$565K |
|
575
Array Technologies
ARRY
$818M
| $651K | 0.02% |
+57,800
| New | +$649K |
|
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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.