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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
SNAP icon
51
Snap
SNAP
$7.32B
$10.9M 0.41%
302,390
+216,413
+252% +$7.83M
PWR icon
52
Quanta Services
PWR
$93.9B
$10.9M 0.41%
+82,617
New +$9.18M
NTAP icon
53
NetApp
NTAP
$32.9B
$10.8M 0.41%
+129,534
New +$11.3M
VICI icon
54
VICI Properties
VICI
$29.4B
$10.6M 0.4%
+372,272
New +$10.4M
OKE icon
55
Oneok
OKE
$58.7B
$10.4M 0.4%
147,950
+136,844
+1,232% +$8.76M
BPOP icon
56
Popular Inc
BPOP
$11B
$10.3M 0.39%
125,758
+121,396
+2,783% +$10.7M
CLX icon
57
Clorox
CLX
$11.6B
$10.1M 0.38%
+72,978
New +$11.2M
FNV icon
58
Franco-Nevada
FNV
$41.4B
$10M 0.38%
+62,700
New +$9.03M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.81M 0.37%
+263,422
New +$9.13M
ADI icon
60
Analog Devices
ADI
$181B
$9.78M 0.37%
59,180
+52,850
+835% +$8.56M
NUE icon
61
Nucor
NUE
$56.4B
$9.77M 0.37%
65,711
+62,946
+2,277% +$7.72M
BEN icon
62
Franklin Resources
BEN
$16.9B
$9.75M 0.37%
349,068
+330,308
+1,761% +$10.1M
LEN icon
63
Lennar Class A
LEN
$20.4B
$9.47M 0.36%
120,495
+118,112
+4,956% +$10.6M
APP icon
64
Applovin
APP
$132B
$9.41M 0.36%
170,900
-191,233
-53% -$12.2M
XENT
65
DELISTED
Intersect ENT, Inc
XENT
$9.34M 0.35%
333,564
+20,193
+6% +$553K
Z icon
66
Zillow
Z
$7.04B
$9.31M 0.35%
188,924
+161,304
+584% +$8.67M
TDOC icon
67
Teladoc Health
TDOC
$1.58B
$9.17M 0.35%
127,166
+83,380
+190% +$6.01M
CCMP
68
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9.16M 0.35%
49,426
+33,761
+216% +$6.23M
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.6B
$9.16M 0.35%
+13,756
New +$10.7M
UMPQ
70
DELISTED
Umpqua Holdings Corp
UMPQ
$8.98M 0.34%
476,355
+261,247
+121% +$5.35M
DD icon
71
DuPont de Nemours
DD
$18.6B
$8.79M 0.33%
95,220
+64,017
+205% +$6.25M
ROG icon
72
Rogers Corp
ROG
$2.33B
$8.72M 0.33%
32,081
+14,775
+85% +$4.03M
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$8.54M 0.32%
139,332
+108,361
+350% +$5.52M
BC icon
74
Brunswick
BC
$5.19B
$8.51M 0.32%
+105,256
New +$9.71M
SPCE icon
75
Virgin Galactic
SPCE
$320M
$8.49M 0.32%
42,991
+21,074
+96% +$3.94M
1 2
3
4 5

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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.