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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 | |
|---|---|---|---|---|---|---|
|
MFA
701
MFA Financial
MFA
$929M
| $686K | 0.02% |
+63,769
| New | +$859K |
|
702
Oric Pharmaceuticals
ORIC
$1.25B
| $686K | 0.02% |
+153,100
| New | +$611K |
|
703
Tandem Diabetes Care
TNDM
$1.17B
| $684K | 0.02% |
+11,555
| New | +$949K |
|
704
UroGen Pharma
URGN
$2B
| $681K | 0.02% |
+83,115
| New | +$571K |
|
|
WBX
705
Wallbox
WBX
$95.3M
| $679K | 0.02% |
+3,824
| New | +$822K |
|
706
L3Harris
LHX
$55.9B
| $675K | 0.02% |
+2,793
| New | +$674K |
|
707
Forward Air
FWRD
$482M
| $672K | 0.02% |
+7,308
| New | +$677K |
|
|
FSTX
708
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $672K | 0.02% |
+107,420
| New | +$362K |
|
|
NAAC
709
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $672K | 0.02% |
+68,242
| New | +$669K |
|
710
Vulcan Materials
VMC
$36.3B
| $669K | 0.02% |
+4,708
| New | +$777K |
|
711
Pinterest
PINS
$12.4B
| $668K | 0.02% |
+36,796
| New | +$770K |
|
712
Sensient Technologies
SXT
$5.4B
| $668K | 0.02% |
+8,295
| New | +$688K |
|
713
Nordson
NDSN
$16.5B
| $667K | 0.02% |
3,294
-4,713
| -59% | -$1.01M |
|
714
Core & Main
CNM
$8.17B
| $665K | 0.02% |
+29,843
| New | +$691K |
|
|
BLD
715
DELISTED
TopBuild
BLD
| $664K | 0.02% |
+3,970
| New | +$727K |
|
716
Dycom Industries
DY
$12.9B
| $658K | 0.02% |
7,074
+1,538
| +28% | +$137K |
|
717
Donaldson
DCI
$10.8B
| $657K | 0.02% |
13,643
-33,550
| -71% | -$1.69M |
|
|
DMTK
718
DELISTED
DermTech, Inc. Common Stock
DMTK
| $652K | 0.02% |
117,645
+70,821
| +151% | +$580K |
|
719
Barnes & Noble Education
BNED
$412M
| $651K | 0.02% |
+2,221
| New | +$644K |
|
|
SRCL
720
DELISTED
Stericycle Inc
SRCL
| $651K | 0.02% |
+14,850
| New | +$736K |
|
721
Installed Building Products
IBP
$6.13B
| $646K | 0.02% |
+7,768
| New | +$664K |
|
|
HTPA
722
DELISTED
Highland Transcend Partners I Corp.
HTPA
| $645K | 0.02% |
65,412
| – | – |
|
723
Zevra Therapeutics
ZVRA
$563M
| $644K | 0.02% |
+144,400
| New | +$658K |
|
724
Matrix Service
MTRX
$347M
| $643K | 0.02% |
127,100
-28,026
| -18% | -$176K |
|
725
Korn Ferry
KFY
$3.98B
| $642K | 0.02% |
+11,059
| New | +$672K |
|
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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.