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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
AIT icon
651
Applied Industrial Technologies
AIT
$12.8B
$513K 0.02%
5,000
+200
+4% +$19.9K
MAN icon
652
ManpowerGroup
MAN
$2.39B
$513K 0.02%
+5,459
New +$556K
CWH icon
653
Camping World
CWH
$363M
$511K 0.02%
+18,293
New +$599K
RDUS
654
DELISTED
Radius Health, Inc.
RDUS
$511K 0.02%
57,900
-17,643
-23% -$134K
MNKD icon
655
MannKind Corp
MNKD
$1.28B
$508K 0.02%
138,082
+67,737
+96% +$247K
PAYC icon
656
Paycom
PAYC
$6.78B
$507K 0.02%
1,463
-3,432
-70% -$1.15M
COMP icon
657
Compass
COMP
$8.27B
$503K 0.02%
+64,000
New +$504K
MRSH
658
Marsh
MRSH
$86.3B
$503K 0.02%
+2,953
New +$466K
GME icon
659
GameStop
GME
$9.5B
$500K 0.02%
+12,000
New +$355K
SLM icon
660
SLM Corp
SLM
$4.57B
$499K 0.02%
27,194
-108,244
-80% -$2.05M
FVCB icon
661
FVCBankcorp
FVCB
$324M
$495K 0.02%
29,801
-59,444
-67% -$983K
MATV icon
662
Mativ Holdings
MATV
$448M
$494K 0.02%
+17,966
New +$541K
ULTA icon
663
Ulta Beauty
ULTA
$20.4B
$492K 0.02%
1,236
+618
+100% +$233K
ARYD
664
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$490K 0.02%
+50,000
New +$492K
CIEN icon
665
Ciena
CIEN
$55.3B
$489K 0.02%
8,064
-3,642
-31% -$238K
SEIC icon
666
SEI Investments
SEIC
$11.9B
$487K 0.02%
+8,088
New +$481K
BNR
667
Burning Rock Biotech
BNR
$94.4M
$486K 0.02%
5,232
-5,490
-51% -$477K
HUBB icon
668
Hubbell
HUBB
$25.7B
$483K 0.02%
+2,627
New +$493K
AMBP icon
669
Ardagh Metal Packaging
AMBP
$2.86B
$481K 0.02%
+59,200
New +$512K
K
670
DELISTED
Kellanova
K
$480K 0.02%
+7,925
New +$477K
LPX icon
671
Louisiana-Pacific
LPX
$5.2B
$480K 0.02%
7,729
-50,622
-87% -$3.49M
ANAB icon
672
AnaptysBio
ANAB
$1.6B
$479K 0.02%
+19,355
New +$586K
CHTR icon
673
Charter Communications
CHTR
$14.7B
$479K 0.02%
+878
New +$515K
DAL icon
674
Delta Air Lines
DAL
$55.9B
$472K 0.02%
+11,924
New +$464K
TTC icon
675
Toro Company
TTC
$8.93B
$472K 0.02%
5,517
-9,719
-64% -$905K
25 26
27
28 29

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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.