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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
HSIC icon
626
Henry Schein
HSIC
$9.74B
$567K 0.02%
+6,504
New +$530K
OSK icon
627
Oshkosh
OSK
$9.67B
$567K 0.02%
+5,638
New +$633K
FSR
628
DELISTED
Fisker Inc.
FSR
$564K 0.02%
+43,734
New +$548K
LBAI
629
DELISTED
Lakeland Bancorp Inc
LBAI
$557K 0.02%
+33,377
New +$617K
MSCI icon
630
MSCI
MSCI
$40B
$553K 0.02%
1,099
-726
-40% -$376K
TTGT icon
631
TechTarget
TTGT
$246M
$553K 0.02%
6,800
+3,300
+94% +$266K
ETR icon
632
Entergy
ETR
$54.1B
$548K 0.02%
+9,386
New +$514K
CE icon
633
Celanese
CE
$5.09B
$547K 0.02%
3,832
-8,434
-69% -$1.29M
AMD icon
634
Advanced Micro Devices
AMD
$851B
$546K 0.02%
+4,994
New +$596K
EMBK
635
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$545K 0.02%
+4,627
New +$449K
UPWK icon
636
Upwork
UPWK
$1.09B
$544K 0.02%
23,426
+8,678
+59% +$217K
YSG
637
Yatsen Holding
YSG
$311M
$541K 0.02%
157,514
+122,941
+356% +$823K
V icon
638
Visa
V
$677B
$538K 0.02%
+2,425
New +$524K
SPWH icon
639
Sportsman's Warehouse
SPWH
$43.7M
$534K 0.02%
49,943
+325
+0.7% +$3.64K
GOOG icon
640
Alphabet (Google) Class C
GOOG
$3.9T
$533K 0.02%
+3,820
New +$519K
TTM
641
DELISTED
Tata Motors Limited
TTM
$530K 0.02%
+18,969
New +$585K
DY icon
642
Dycom Industries
DY
$12.9B
$527K 0.02%
+5,536
New +$507K
UMBF icon
643
UMB Financial
UMBF
$10.7B
$524K 0.02%
5,395
-129,244
-96% -$13.2M
MRVL icon
644
Marvell Technology
MRVL
$174B
$522K 0.02%
7,280
-404,734
-98% -$29.2M
VIEW
645
DELISTED
View, Inc. Class A Common Stock
VIEW
$522K 0.02%
+4,727
New +$715K
OCA
646
DELISTED
Omnichannel Acquisition Corp.
OCA
$520K 0.02%
+52,196
New +$519K
MODV
647
DELISTED
ModivCare
MODV
$519K 0.02%
+4,500
New +$520K
KURA icon
648
Kura Oncology
KURA
$922M
$517K 0.02%
32,159
-4,039
-11% -$58.3K
AUR icon
649
Aurora
AUR
$11.7B
$515K 0.02%
+92,200
New +$531K
GNRC icon
650
Generac Holdings
GNRC
$11.9B
$515K 0.02%
+1,733
New +$520K
24 25
26
27 28

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.