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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
-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
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
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
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
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
ACN icon
51
Accenture
ACN
$89.9B
$14.2M 0.42%
51,020
+46,809
+1,112% +$14.1M
WDAY icon
52
Workday
WDAY
$33.4B
$13.8M 0.41%
98,888
+97,941
+10,342% +$17.8M
GCP
53
DELISTED
GCP Applied Technologies Inc.
GCP
$13.7M 0.41%
438,155
+348,044
+386% +$10.8M
SOXX icon
54
iShares Semiconductor ETF
SOXX
$44.2B
$13.6M 0.41%
+116,988
New +$15.8M
LNT icon
55
Alliant Energy
LNT
$19.4B
$13.5M 0.4%
+230,733
New +$13.9M
ACC
56
DELISTED
American Campus Communities, Inc.
ACC
$13.5M 0.4%
209,220
+188,545
+912% +$11.9M
HR
57
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.4M 0.4%
+494,371
New +$13.8M
DIS icon
58
Walt Disney
DIS
$165B
$13.4M 0.4%
+142,126
New +$15.8M
WCC
59
WESCO International
WCC
$16.2B
$13.3M 0.4%
+124,234
New +$15.3M
ROG icon
60
Rogers Corp
ROG
$2.33B
$13.2M 0.4%
50,493
+18,412
+57% +$4.9M
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$13M 0.39%
+350,796
New +$14.4M
DXCM icon
62
DexCom
DXCM
$27.6B
$13M 0.39%
174,577
+167,853
+2,496% +$15.3M
WBT
63
DELISTED
Welbilt, Inc.
WBT
$12.9M 0.39%
540,620
+61,071
+13% +$1.44M
ABT icon
64
Abbott
ABT
$180B
$12.8M 0.38%
+118,152
New +$13.4M
MCK icon
65
McKesson
MCK
$98.5B
$12.7M 0.38%
+38,993
New +$12.5M
RUN icon
66
Sunrun
RUN
$2.37B
$12.6M 0.38%
538,387
+345,802
+180% +$8.31M
FBC
67
DELISTED
Flagstar Bancorp, Inc. New
FBC
$12.5M 0.38%
353,960
-956
-0.3% -$35.4K
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
$12.4M 0.37%
127,695
-925
-0.7% -$92.1K
ESS icon
69
Essex Property Trust
ESS
$18.9B
$12.3M 0.37%
47,115
+7,743
+20% +$2.34M
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
$12.2M 0.37%
301,031
+261,515
+662% +$11.3M
FRT icon
71
Federal Realty Investment Trust
FRT
$10.9B
$12.1M 0.36%
126,874
+101,066
+392% +$11.3M
AXP icon
72
American Express
AXP
$223B
$12M 0.36%
+86,730
New +$14.3M
EL icon
73
Estee Lauder
EL
$29B
$11.7M 0.35%
45,999
+43,027
+1,448% +$10.9M
IRM icon
74
Iron Mountain
IRM
$38.2B
$11.4M 0.34%
+234,718
New +$12.4M
HCA icon
75
HCA Healthcare
HCA
$84.8B
$11.4M 0.34%
+67,561
New +$14.5M
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 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.