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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 | |
|---|---|---|---|---|---|---|
551
National Fuel Gas
NFG
$7.84B
| $975K | 0.03% |
+14,756
| New | +$1.04M |
|
552
Fomento Económico Mexicano
FMX
$43.3B
| $974K | 0.03% |
14,435
+11,446
| +383% | +$846K |
|
553
Wipro
WIT
$18.5B
| $974K | 0.03% |
+366,702
| New | +$1.15M |
|
554
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $969K | 0.03% |
32,328
| – | – |
|
555
Citizens
CIA
$245M
| $967K | 0.03% |
+230,700
| New | +$832K |
|
556
iShares S&P 100 ETF
OEF
$19.8B
| $965K | 0.03% |
+5,597
| New | +$1.05M |
|
557
Verastem
VSTM
$532M
| $965K | 0.03% |
69,335
+52,383
| +309% | +$834K |
|
|
BCPC
558
Balchem Corp
BCPC
$5.23B
| $960K | 0.03% |
7,400
-1,746
| -19% | -$219K |
|
559
ONE Gas
OGS
$5.05B
| $959K | 0.03% |
+11,806
| New | +$1.01M |
|
560
Viking Therapeutics
VKTX
$4.04B
| $955K | 0.03% |
+330,500
| New | +$818K |
|
|
EPZM
561
DELISTED
Epizyme, Inc
EPZM
| $954K | 0.03% |
+649,100
| New | +$477K |
|
562
Aldeyra Therapeutics
ALDX
$91.7M
| $952K | 0.03% |
+238,500
| New | +$820K |
|
563
Ambarella
AMBA
$2.99B
| $946K | 0.03% |
+14,458
| New | +$1.16M |
|
564
Fortune Brands Innovations
FBIN
$6.12B
| $946K | 0.03% |
+18,480
| New | +$1.08M |
|
565
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
| $945K | 0.03% |
+12,580
| New | +$1.03M |
|
|
MRNS
566
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $945K | 0.03% |
+195,288
| New | +$1.19M |
|
567
Air Products & Chemicals
APD
$66.3B
| $944K | 0.03% |
3,926
-20,132
| -84% | -$4.9M |
|
568
Coty
COTY
$2.33B
| $943K | 0.03% |
117,721
-39,679
| -25% | -$298K |
|
569
Apyx Medical
APYX
$165M
| $942K | 0.03% |
+160,836
| New | +$825K |
|
570
Griffon
GFF
$4.16B
| $940K | 0.03% |
+33,538
| New | +$846K |
|
571
Veeva Systems
VEEV
$30.3B
| $939K | 0.03% |
4,739
+2,932
| +162% | +$540K |
|
572
Ceco Environmental
CECO
$4.42B
| $933K | 0.03% |
+156,019
| New | +$865K |
|
573
American States Water
AWR
$3.39B
| $932K | 0.03% |
11,438
-10,662
| -48% | -$857K |
|
574
Fidelity National Information Services
FIS
$21.5B
| $922K | 0.03% |
+10,060
| New | +$999K |
|
575
Radian Group
RDN
$5.14B
| $920K | 0.03% |
+46,795
| New | +$983K |
|
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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.