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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
MBAC
601
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$613K 0.02%
+62,760
New +$617K
ALL icon
602
Allstate
ALL
$66.9B
$607K 0.02%
4,382
-14,148
-76% -$1.78M
WSBC icon
603
WesBanco
WSBC
$3.95B
$607K 0.02%
+17,678
New +$637K
SRG
604
Seritage Growth Properties
SRG
$130M
$606K 0.02%
+47,878
New +$528K
FRME icon
605
First Merchants
FRME
$2.72B
$602K 0.02%
+14,483
New +$629K
CGC
606
Canopy Growth
CGC
$375M
$601K 0.02%
7,935
-25,319
-76% -$1.93M
VST icon
607
Vistra
VST
$55.1B
$599K 0.02%
25,769
+12,751
+98% +$283K
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
$598K 0.02%
+10,305
New +$679K
ALLO icon
609
Allogene Therapeutics
ALLO
$601M
$597K 0.02%
65,559
-5,127
-7% -$53.4K
OTEX icon
610
Open Text
OTEX
$5.43B
$594K 0.02%
14,000
-33,162
-70% -$1.47M
AHCO icon
611
AdaptHealth
AHCO
$1.46B
$588K 0.02%
+36,670
New +$659K
MEI icon
612
Methode Electronics
MEI
$543M
$588K 0.02%
+13,600
New +$609K
COP icon
613
ConocoPhillips
COP
$147B
$587K 0.02%
5,867
-4,460
-43% -$410K
DBI icon
614
Designer Brands
DBI
$277M
$586K 0.02%
43,379
+24,096
+125% +$319K
EFX icon
615
Equifax
EFX
$20.3B
$580K 0.02%
2,445
+680
+39% +$160K
CW icon
616
Curtiss-Wright
CW
$27.7B
$579K 0.02%
3,854
-13,800
-78% -$1.96M
CHRS icon
617
Coherus Oncology
CHRS
$217M
$577K 0.02%
44,704
+4,687
+12% +$59.6K
NTNX icon
618
Nutanix
NTNX
$14.9B
$577K 0.02%
+21,524
New +$577K
MCO icon
619
Moody's
MCO
$81.7B
$576K 0.02%
+1,706
New +$574K
JLL icon
620
Jones Lang LaSalle
JLL
$15.1B
$574K 0.02%
2,398
+1,308
+120% +$319K
MNSO icon
621
MINISO
MNSO
$3.64B
$574K 0.02%
73,533
+57,376
+355% +$528K
ENVX icon
622
Enovix
ENVX
$862M
$571K 0.02%
+45,714
New +$641K
SPHR icon
623
Sphere Entertainment
SPHR
$4.88B
$571K 0.02%
+6,850
New +$515K
ARVN icon
624
Arvinas
ARVN
$518M
$568K 0.02%
+8,438
New +$575K
LQDT icon
625
Liquidity Services
LQDT
$1.17B
$568K 0.02%
+33,200
New +$600K
23 24
25
26 27

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JAMONY
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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.