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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 | |
|---|---|---|---|---|---|---|
626
Nelnet
NNI
$4.79B
| $827K | 0.02% |
9,700
-5,600
| -37% | -$465K |
|
627
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $827K | 0.02% |
11,439
+8,947
| +359% | +$706K |
|
628
DoubleVerify
DV
$1.62B
| $825K | 0.02% |
+36,400
| New | +$819K |
|
629
Kartoon Studios
TOON
$34.3M
| $825K | 0.02% |
+108,961
| New | +$834K |
|
630
Expeditors International
EXPD
$22.9B
| $824K | 0.02% |
8,455
-11,578
| -58% | -$1.19M |
|
631
Commercial Vehicle Group
CVGI
$157M
| $823K | 0.02% |
+140,900
| New | +$959K |
|
632
Meritage Homes
MTH
$4.87B
| $820K | 0.02% |
+22,634
| New | +$903K |
|
633
Petrobras
PBR
$121B
| $820K | 0.02% |
+70,173
| New | +$971K |
|
634
Trip.com Group
TCOM
$27.5B
| $817K | 0.02% |
+29,746
| New | +$664K |
|
635
Exponent
EXPO
$2.98B
| $814K | 0.02% |
8,899
+6,916
| +349% | +$652K |
|
636
Guidewire Software
GWRE
$11.5B
| $814K | 0.02% |
11,463
+3,582
| +45% | +$293K |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $811K | 0.02% |
+51,420
| New | +$917K |
|
638
Agilon Health
AGL
$1.64B
| $809K | 0.02% |
+1,483
| New | +$750K |
|
639
Allison Transmission
ALSN
$10.1B
| $806K | 0.02% |
20,955
+238
| +1% | +$9.09K |
|
|
PDCO
640
DELISTED
Patterson Companies, Inc.
PDCO
| $804K | 0.02% |
+26,521
| New | +$831K |
|
|
CARM
641
DELISTED
Carisma Therapeutics
CARM
| $802K | 0.02% |
+49,480
| New | +$566K |
|
642
Intellia Therapeutics
NTLA
$1.5B
| $801K | 0.02% |
15,473
+2,703
| +21% | +$137K |
|
643
Quanta Services
PWR
$93.9B
| $801K | 0.02% |
6,390
-76,227
| -92% | -$9.36M |
|
644
Camtek
CAMT
$6.9B
| $798K | 0.02% |
+32,100
| New | +$918K |
|
|
EDR
645
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $797K | 0.02% |
+38,787
| New | +$880K |
|
|
EVA
646
DELISTED
Enviva Inc.
EVA
| $797K | 0.02% |
+13,931
| New | +$1.05M |
|
647
Devon Energy
DVN
$51.9B
| $794K | 0.02% |
14,410
-10,123
| -41% | -$661K |
|
648
Ross Stores
ROST
$76.6B
| $792K | 0.02% |
11,278
-4,004
| -26% | -$357K |
|
|
CCRD
649
DELISTED
CoreCard
CCRD
| $791K | 0.02% |
+32,400
| New | +$764K |
|
650
Boston Beer
SAM
$1.88B
| $789K | 0.02% |
+2,603
| New | +$906K |
|
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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.