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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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$16.6B
| $873K | 0.03% |
+14,293
| New | +$938K |
|
|
LUNA
602
DELISTED
Luna Innovations Incorporated
LUNA
| $872K | 0.03% |
+149,500
| New | +$882K |
|
603
Apple Hospitality REIT
APLE
$3.96B
| $871K | 0.03% |
+59,391
| New | +$982K |
|
604
Lamar Advertising Co
LAMR
$16.2B
| $870K | 0.03% |
+9,894
| New | +$1M |
|
605
Upstart Holdings
UPST
$2.58B
| $870K | 0.03% |
+27,501
| New | +$1.64M |
|
606
Pliant Therapeutics
PLRX
$67.5M
| $869K | 0.03% |
+108,488
| New | +$695K |
|
607
ARKO Corp
ARKO
$890M
| $860K | 0.03% |
105,377
-82,423
| -44% | -$718K |
|
|
SF
608
Stifel
SF
$12.3B
| $859K | 0.03% |
+22,994
| New | +$955K |
|
609
Middleby
MIDD
$6.05B
| $856K | 0.03% |
+6,826
| New | +$985K |
|
|
YELL
610
DELISTED
Yellow Corporation Common Stock
YELL
| $854K | 0.03% |
+291,500
| New | +$1.18M |
|
611
Credit Acceptance
CACC
$6B
| $852K | 0.03% |
+1,800
| New | +$993K |
|
612
Northrim BanCorp
NRIM
$603M
| $852K | 0.03% |
+84,636
| New | +$869K |
|
613
Ulta Beauty
ULTA
$20.4B
| $852K | 0.03% |
2,209
+973
| +79% | +$387K |
|
614
CenterPoint Energy
CNP
$29.1B
| $848K | 0.03% |
+28,654
| New | +$882K |
|
615
GCM Grosvenor
GCMG
$737M
| $846K | 0.03% |
+123,575
| New | +$1.01M |
|
616
TherapeuticsMD
TXMD
$23.8M
| $843K | 0.03% |
+84,700
| New | +$809K |
|
617
NextEra Energy
NEE
$187B
| $841K | 0.03% |
10,858
+1,501
| +16% | +$114K |
|
618
Entergy
ETR
$54.1B
| $840K | 0.03% |
14,918
+5,532
| +59% | +$325K |
|
619
Chipotle Mexican Grill
CMG
$40.8B
| $835K | 0.03% |
31,950
+20,900
| +189% | +$582K |
|
620
Pan American Silver
PAAS
$18.6B
| $835K | 0.03% |
+42,468
| New | +$1.02M |
|
621
Upwork
UPWK
$1.09B
| $834K | 0.03% |
40,308
+16,882
| +72% | +$332K |
|
|
MVLA
622
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $834K | 0.03% |
84,918
| – | – |
|
623
Amdocs
DOX
$5.53B
| $830K | 0.02% |
+9,963
| New | +$821K |
|
624
Roivant Sciences
ROIV
$25.2B
| $829K | 0.02% |
+203,684
| New | +$809K |
|
625
Asbury Automotive
ABG
$4.19B
| $828K | 0.02% |
+4,890
| New | +$847K |
|
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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.