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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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.4B
| $919K | 0.03% |
+28,911
| New | +$916K |
|
577
Matsons
MATX
$6.37B
| $919K | 0.03% |
+12,614
| New | +$1.08M |
|
578
Vertiv
VRT
$112B
| $918K | 0.03% |
+111,738
| New | +$1.26M |
|
579
Northern Trust
NTRS
$22.2B
| $909K | 0.03% |
9,422
-3,485
| -27% | -$368K |
|
580
Clean Harbors
CLH
$16.1B
| $908K | 0.03% |
+10,353
| New | +$999K |
|
581
Synaptics
SYNA
$4.41B
| $905K | 0.03% |
+7,668
| New | +$1.12M |
|
582
Eagle Materials
EXP
$6.6B
| $903K | 0.03% |
8,214
+2,612
| +47% | +$321K |
|
583
Insperity
NSP
$1.85B
| $903K | 0.03% |
+9,046
| New | +$896K |
|
584
Dana Inc
DAN
$2.91B
| $901K | 0.03% |
64,014
+37,488
| +141% | +$581K |
|
585
BWX Technologies
BWXT
$16B
| $898K | 0.03% |
+16,293
| New | +$847K |
|
586
Power Integrations
POWI
$3.54B
| $897K | 0.03% |
11,952
-18,673
| -61% | -$1.52M |
|
587
Taylor Morrison
TMHC
| $894K | 0.03% |
+38,271
| New | +$1.01M |
|
588
Emcor
EME
$33.1B
| $889K | 0.03% |
8,636
+5,285
| +158% | +$565K |
|
589
Hooker Furnishings Corp
HOFT
$148M
| $886K | 0.03% |
+57,000
| New | +$972K |
|
|
AZEK
590
DELISTED
The AZEK Co
AZEK
| $885K | 0.03% |
+52,866
| New | +$1.09M |
|
591
Rhythm Pharmaceuticals
RYTM
$7B
| $883K | 0.03% |
+212,800
| New | +$1.16M |
|
592
Viemed Healthcare
VMD
$451M
| $882K | 0.03% |
+163,900
| New | +$884K |
|
593
Companhia Siderúrgica Nacional
SID
$1.43B
| $881K | 0.03% |
+300,676
| New | +$1.27M |
|
|
TEN
594
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $881K | 0.03% |
51,363
-332,268
| -87% | -$5.61M |
|
595
McCormick & Company Non-Voting
MKC
$13.4B
| $879K | 0.03% |
10,553
-1,402
| -12% | -$133K |
|
596
Brady Corp
BRC
$4.45B
| $877K | 0.03% |
18,563
-64,406
| -78% | -$2.96M |
|
|
ESGR
597
DELISTED
Enstar Group
ESGR
| $877K | 0.03% |
+4,100
| New | +$953K |
|
|
ELP
598
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $876K | 0.03% |
+172,240
| New | +$985K |
|
599
Lineage Cell Therapeutics
LCTX
$257M
| $875K | 0.03% |
+553,633
| New | +$730K |
|
600
Allogene Therapeutics
ALLO
$601M
| $874K | 0.03% |
76,675
+11,116
| +17% | +$98.7K |
|
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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.