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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 | |
|---|---|---|---|---|---|---|
|
USWS
651
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $789K | 0.02% |
+139,961
| New | +$702K |
|
652
Gen Digital
GEN
$15.6B
| $788K | 0.02% |
+35,873
| New | +$882K |
|
653
Hilltop Holdings
HTH
$2.29B
| $788K | 0.02% |
+29,539
| New | +$842K |
|
654
Byrna Technologies
BYRN
$80.3M
| $786K | 0.02% |
+91,500
| New | +$697K |
|
655
Loews
L
$24.3B
| $782K | 0.02% |
13,198
-256,286
| -95% | -$16.1M |
|
656
PVH
PVH
$3.71B
| $776K | 0.02% |
+13,639
| New | +$943K |
|
|
CWBC
657
Community West Bancshares
CWBC
$678M
| $773K | 0.02% |
+53,320
| New | +$977K |
|
658
Texas Roadhouse
TXRH
$12.7B
| $773K | 0.02% |
+10,558
| New | +$830K |
|
659
CNO Financial Group
CNO
$4.97B
| $766K | 0.02% |
42,351
+5,482
| +15% | +$117K |
|
660
Sprouts Farmers Market
SFM
$7.04B
| $765K | 0.02% |
+30,220
| New | +$839K |
|
661
Dropbox
DBX
$6.81B
| $759K | 0.02% |
+36,181
| New | +$783K |
|
662
Diamondrock Hospitality Co
DRH
$2.63B
| $759K | 0.02% |
+92,406
| New | +$901K |
|
663
Scholar Rock
SRRK
$5.71B
| $759K | 0.02% |
+138,300
| New | +$993K |
|
664
GATX Corp
GATX
$6.55B
| $753K | 0.02% |
7,996
+5,088
| +175% | +$543K |
|
|
SAVE
665
DELISTED
Spirit Airlines, Inc.
SAVE
| $751K | 0.02% |
+31,486
| New | +$698K |
|
666
InfuSystem Holdings
INFU
$184M
| $749K | 0.02% |
+77,800
| New | +$681K |
|
667
First Horizon
FHN
$12.1B
| $745K | 0.02% |
34,100
-293,243
| -90% | -$6.59M |
|
668
Warner Music
WMG
$13.8B
| $744K | 0.02% |
+30,549
| New | +$912K |
|
|
DCPH
669
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $743K | 0.02% |
56,500
+12,600
| +29% | +$139K |
|
670
Palo Alto Networks
PANW
$264B
| $742K | 0.02% |
9,012
-223,620
| -96% | -$19.8M |
|
671
Nathan's Famous
NATH
$402M
| $738K | 0.02% |
+12,600
| New | +$640K |
|
672
CorMedix
CRMD
$617M
| $737K | 0.02% |
+183,300
| New | +$681K |
|
673
GE Aerospace
GE
$367B
| $737K | 0.02% |
+18,574
| New | +$900K |
|
674
Kinsale Capital Group
KNSL
$7.95B
| $734K | 0.02% |
+3,198
| New | +$707K |
|
675
UMB Financial
UMBF
$10.7B
| $734K | 0.02% |
8,523
+3,128
| +58% | +$284K |
|
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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.