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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 | |
|---|---|---|---|---|---|---|
|
SRC
676
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $733K | 0.02% |
+19,404
| New | +$817K |
|
677
Bassett Furniture
BSET
$169M
| $732K | 0.02% |
+40,400
| New | +$670K |
|
678
Ameren
AEE
$31.5B
| $731K | 0.02% |
8,090
-3,761
| -32% | -$348K |
|
679
Church & Dwight Co
CHD
$23.1B
| $728K | 0.02% |
+7,858
| New | +$742K |
|
680
CEL-SCI Corp
CVM
$20.6M
| $722K | 0.02% |
+5,351
| New | +$557K |
|
681
Caesars Entertainment
CZR
$6.1B
| $722K | 0.02% |
+18,864
| New | +$1.05M |
|
682
Globe Life
GL
$13.5B
| $719K | 0.02% |
+7,373
| New | +$723K |
|
683
Albany International
AIN
$2.14B
| $717K | 0.02% |
+9,100
| New | +$741K |
|
684
Apogee Enterprises
APOG
$850M
| $714K | 0.02% |
+18,200
| New | +$779K |
|
685
Avnet
AVT
$7.33B
| $711K | 0.02% |
+16,582
| New | +$723K |
|
686
West Pharmaceutical
WST
$23.1B
| $709K | 0.02% |
2,346
-3,323
| -59% | -$1.08M |
|
687
HUB Group
HUBG
$3.01B
| $708K | 0.02% |
+19,964
| New | +$699K |
|
688
MarineMax
HZO
$800M
| $706K | 0.02% |
+19,551
| New | +$785K |
|
|
STON
689
DELISTED
StoneMor Inc.
STON
| $705K | 0.02% |
+206,268
| New | +$586K |
|
690
Columbia Sportswear
COLM
$3.19B
| $704K | 0.02% |
9,836
+6,617
| +206% | +$528K |
|
691
ManpowerGroup
MAN
$2.39B
| $704K | 0.02% |
9,218
+3,759
| +69% | +$329K |
|
692
Oil-Dri
ODC
$1.43B
| $702K | 0.02% |
+45,800
| New | +$600K |
|
693
Ardagh Metal Packaging
AMBP
$2.86B
| $701K | 0.02% |
114,966
+55,766
| +94% | +$377K |
|
694
Honeywell
HON
$77.1B
| $701K | 0.02% |
+4,281
| New | +$769K |
|
|
AEL
695
DELISTED
American Equity Investment Life Holding Company
AEL
| $699K | 0.02% |
19,107
-19,146
| -50% | -$729K |
|
|
DFTX
696
Definium Therapeutics
DFTX
$5.73B
| $696K | 0.02% |
+72,507
| New | +$917K |
|
|
KYNB
697
Kyntra Bio
KYNB
$28.5M
| $695K | 0.02% |
2,632
+298
| +13% | +$76.1K |
|
|
IGMS
698
DELISTED
IGM Biosciences
IGMS
| $694K | 0.02% |
+38,500
| New | +$686K |
|
699
Ares Capital
ARCC
$13.5B
| $689K | 0.02% |
38,423
-30,325
| -44% | -$598K |
|
700
United Parks & Resorts
PRKS
$2.11B
| $687K | 0.02% |
+15,545
| New | +$903K |
|
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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.