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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
CPAY icon
751
Corpay
CPAY
$24.7B
$399K 0.02%
+1,602
New +$380K
DHCAU
752
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$396K 0.02%
40,180
– –
CTRN icon
753
Citi Trends
CTRN
$545M
$395K 0.01%
+12,894
New +$603K
ADSK icon
754
Autodesk
ADSK
$47.1B
$394K 0.01%
+1,838
New +$423K
MXL icon
755
MaxLinear
MXL
$5.71B
$394K 0.01%
+6,751
New +$411K
O icon
756
Realty Income
O
$61.6B
$394K 0.01%
+5,686
New +$387K
CELL
757
DELISTED
PhenomeX Inc. Common Stock
CELL
$394K 0.01%
+55,400
New +$458K
OXY icon
758
Occidental Petroleum
OXY
$55.5B
$393K 0.01%
+6,925
New +$306K
TWOU
759
DELISTED
2U Inc
TWOU
$393K 0.01%
987
-261
-21% -$105K
HES
760
DELISTED
Hess
HES
$389K 0.01%
3,637
-4,732
-57% -$449K
ORLY icon
761
O'Reilly Automotive
ORLY
$75.1B
$387K 0.01%
+8,475
New +$379K
GAQ.U
762
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
$386K 0.01%
+39,200
New +$390K
SPPI
763
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$386K 0.01%
+299,005
New +$275K
FRAF icon
764
Franklin Financial Services
FRAF
$283M
$385K 0.01%
11,458
-2,183
-16% -$73.8K
PLXS icon
765
Plexus
PLXS
$6.5B
$385K 0.01%
+4,700
New +$391K
VEEV icon
766
Veeva Systems
VEEV
$31.5B
$384K 0.01%
+1,807
New +$392K
TLSI icon
767
TriSalus Life Sciences
TLSI
$264M
$382K 0.01%
+38,940
New +$384K
M icon
768
Macy's
M
$6.47B
$379K 0.01%
+15,575
New +$399K
APPH
769
DELISTED
AppHarvest, Inc. Common Stock
APPH
$378K 0.01%
70,300
-16,200
-19% -$67.1K
EME icon
770
Emcor
EME
$32.4B
$377K 0.01%
3,351
+1,301
+63% +$153K
GES
771
DELISTED
Guess Inc
GES
$376K 0.01%
+17,230
New +$373K
PRCT icon
772
Procept Biorobotics
PRCT
$1.01B
$376K 0.01%
+10,755
New +$259K
SLQT icon
773
SelectQuote
SLQT
$121M
$376K 0.01%
+134,600
New +$649K
BOOT icon
774
Boot Barn
BOOT
$4.66B
$373K 0.01%
+3,930
New +$373K
BLUE
775
DELISTED
bluebird bio
BLUE
$372K 0.01%
3,840
+2,776
+261% +$366K
29 30
31
32 33

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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.