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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
HOG icon
676
Harley-Davidson
HOG
$2.62B
$469K 0.02%
11,903
-25,302
-68% -$976K
PEGA icon
677
Pegasystems
PEGA
$4.78B
$469K 0.02%
+11,626
New +$522K
DAN icon
678
Dana Inc
DAN
$2.93B
$466K 0.02%
+26,526
New +$543K
RDFN
679
DELISTED
Redfin
RDFN
$466K 0.02%
25,857
-2,784
-10% -$71.7K
KVSA
680
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$465K 0.02%
47,580
– –
MWA icon
681
Mueller Water Products
MWA
$3.92B
$464K 0.02%
+35,934
New +$464K
MDRX
682
DELISTED
Veradigm Inc. Common Stock
MDRX
$464K 0.02%
+20,598
New +$417K
SBGI icon
683
Sinclair Inc
SBGI
$989M
$461K 0.02%
+16,470
New +$457K
SIMO icon
684
Silicon Motion
SIMO
$8.26B
$461K 0.02%
+6,893
New +$537K
GATO
685
DELISTED
Gatos Silver, Inc.
GATO
$461K 0.02%
+106,700
New +$587K
ARES icon
686
Ares Management
ARES
$28.6B
$457K 0.02%
+5,631
New +$432K
CMC icon
687
Commercial Metals
CMC
$7.52B
$457K 0.02%
10,971
-20,294
-65% -$762K
AY
688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$457K 0.02%
+13,022
New +$436K
CRM icon
689
Salesforce
CRM
$144B
$455K 0.02%
+2,144
New +$461K
EFSC icon
690
Enterprise Financial Services Corp
EFSC
$2.4B
$454K 0.02%
+9,600
New +$471K
B
691
Barrick Mining
B
$62.5B
$454K 0.02%
+18,500
New +$398K
TSP
692
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$454K 0.02%
+37,200
New +$645K
MSEX icon
693
Middlesex Water
MSEX
$1.04B
$452K 0.02%
4,300
-7,100
-62% -$724K
CBOE icon
694
Cboe Global Markets
CBOE
$30.2B
$451K 0.02%
+3,943
New +$467K
FPH icon
695
Five Point Holdings
FPH
$389M
$451K 0.02%
73,792
-30,085
-29% -$184K
NSTB
696
DELISTED
Northern Star Investment Corp. II
NSTB
$449K 0.02%
45,951
-2,612
-5% -$25.4K
IEA
697
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$448K 0.02%
+37,800
New +$405K
TPIC
698
DELISTED
TPI Composites
TPIC
$447K 0.02%
+31,800
New +$406K
LSI
699
DELISTED
Life Storage, Inc.
LSI
$447K 0.02%
+3,181
New +$428K
AAPL icon
700
Apple
AAPL
$4.93T
$446K 0.02%
+2,555
New +$430K
26 27
28
29 30

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IVMX
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AM
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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.