We are live on ! Find out more
E

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
BMBL icon
701
Bumble
BMBL
$367M
$446K 0.02%
+15,400
New +$426K
PCTY icon
702
Paylocity
PCTY
$6.71B
$446K 0.02%
2,167
-2,895
-57% -$586K
LECO icon
703
Lincoln Electric
LECO
$13.8B
$443K 0.02%
3,218
-8,256
-72% -$1.08M
AMAT icon
704
Applied Materials
AMAT
$426B
$440K 0.02%
+3,338
New +$460K
ENVA icon
705
Enova International
ENVA
$5.91B
$440K 0.02%
+11,587
New +$465K
OPCH icon
706
Option Care Health
OPCH
$3.4B
$440K 0.02%
+15,414
New +$387K
ZYME icon
707
Zymeworks
ZYME
$1.68B
$440K 0.02%
+67,149
New +$598K
AERI
708
DELISTED
Aerie Pharmaceuticals
AERI
$440K 0.02%
48,400
-8,000
-14% -$61.7K
CSX icon
709
CSX Corp
CSX
$98.6B
$438K 0.02%
+11,697
New +$414K
VLD
710
DELISTED
Velo3D, Inc.
VLD
$438K 0.02%
+1,343
New +$337K
NKTR icon
711
Nektar Therapeutics
NKTR
$2.39B
$436K 0.02%
5,390
+3,503
+186% +$518K
CPA icon
712
Copa Holdings
CPA
$5.56B
$435K 0.02%
+5,199
New +$428K
UFPI icon
713
UFP Industries
UFPI
$4.97B
$435K 0.02%
+5,632
New +$470K
TPGY
714
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$433K 0.02%
+43,600
New +$430K
TR icon
715
Tootsie Roll Industries
TR
$2.82B
$431K 0.02%
+13,878
New +$414K
FLR icon
716
Fluor
FLR
$7.29B
$429K 0.02%
+14,952
New +$361K
TSVT
717
DELISTED
2seventy bio
TSVT
$428K 0.02%
+25,100
New +$426K
SNV
718
DELISTED
Synovus
SNV
$427K 0.02%
8,712
+1,769
+25% +$89.6K
WWW icon
719
Wolverine World Wide
WWW
$1.54B
$426K 0.02%
+18,900
New +$471K
DOO
720
Bombardier Recreational Products
DOO
$4.43B
$425K 0.02%
+5,200
New +$395K
ESSA
721
DELISTED
ESSA Bancorp
ESSA
$425K 0.02%
23,679
-8,931
-27% -$159K
SOFI icon
722
SoFi Technologies
SOFI
$21.1B
$424K 0.02%
+44,900
New +$516K
SHCR
723
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$423K 0.02%
171,300
-203,264
-54% -$668K
PING
724
DELISTED
Ping Identity Holding Corp.
PING
$423K 0.02%
15,435
-14,571
-49% -$306K
EBS icon
725
Emergent Biosolutions
EBS
$375M
$422K 0.02%
+10,282
New +$453K
27 28
29
30 31

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.