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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
ODFL icon
576
Old Dominion Freight Line
ODFL
$48.5B
$650K 0.02%
+4,354
New +$678K
VAC icon
577
Marriott Vacations Worldwide
VAC
$3.24B
$650K 0.02%
4,120
+2,463
+149% +$396K
PLTK icon
578
Playtika
PLTK
$1.4B
$646K 0.02%
+33,400
New +$595K
HTPA
579
DELISTED
Highland Transcend Partners I Corp.
HTPA
$643K 0.02%
+65,412
New +$648K
ASAX
580
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$642K 0.02%
+65,752
New +$642K
ODP
581
DELISTED
ODP
ODP
$638K 0.02%
13,920
-6,180
-31% -$270K
HCAT icon
582
Health Catalyst
HCAT
$154M
$636K 0.02%
+24,338
New +$691K
OSCR icon
583
Oscar Health
OSCR
$8.5B
$633K 0.02%
+63,500
New +$472K
TRMK icon
584
Trustmark
TRMK
$2.73B
$632K 0.02%
+20,800
New +$674K
BAX icon
585
Baxter International
BAX
$11.6B
$631K 0.02%
8,139
+3,056
+60% +$256K
SCS
586
DELISTED
Steelcase
SCS
$629K 0.02%
+52,595
New +$636K
YEXT icon
587
Yext
YEXT
$501M
$628K 0.02%
+91,081
New +$695K
TEAM icon
588
Atlassian
TEAM
$22B
$625K 0.02%
2,127
-16,711
-89% -$4.99M
SWI
589
DELISTED
SolarWinds Corporation Common Stock
SWI
$625K 0.02%
+46,965
New +$618K
QLYS icon
590
Qualys
QLYS
$4.84B
$624K 0.02%
+4,382
New +$560K
WW
591
DELISTED
WW International
WW
$623K 0.02%
+60,936
New +$715K
SAIA icon
592
Saia
SAIA
$11.3B
$621K 0.02%
+2,545
New +$705K
EMBJ
593
Embraer S.A. ADS
EMBJ
$11.6B
$619K 0.02%
+49,099
New +$697K
SNX icon
594
TD Synnex
SNX
$19.4B
$619K 0.02%
+6,002
New +$638K
ARCH
595
DELISTED
Arch Resources, Inc.
ARCH
$619K 0.02%
+4,503
New +$533K
KOPN icon
596
Kopin
KOPN
$663M
$618K 0.02%
+244,400
New +$703K
STX icon
597
Seagate
STX
$193B
$617K 0.02%
+6,860
New +$702K
AMG icon
598
Affiliated Managers Group
AMG
$9.46B
$615K 0.02%
4,362
-1,964
-31% -$282K
CDLX icon
599
Cardlytics
CDLX
$21M
$613K 0.02%
1,114
-1,163
-51% -$703K
KMI icon
600
Kinder Morgan
KMI
$73.1B
$613K 0.02%
32,400
+2,722
+9% +$47.9K
22 23
24
25 26

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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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.