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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 | |
|---|---|---|---|---|---|---|
751
Ingevity
NGVT
$2.55B
| $610K | 0.02% |
+9,654
| New | +$629K |
|
752
Unum
UNM
$13.8B
| $610K | 0.02% |
+17,941
| New | +$607K |
|
753
Houlihan Lokey
HLI
$9.68B
| $608K | 0.02% |
+7,706
| New | +$644K |
|
754
Werner Enterprises
WERN
$2.54B
| $608K | 0.02% |
+15,781
| New | +$622K |
|
755
Autohome
ATHM
$2.43B
| $605K | 0.02% |
15,372
+8,371
| +120% | +$261K |
|
756
Darling Ingredients
DAR
$9.93B
| $604K | 0.02% |
+10,105
| New | +$767K |
|
|
VIRX
757
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $604K | 0.02% |
+155,562
| New | +$443K |
|
758
Dell
DELL
$283B
| $602K | 0.02% |
+13,038
| New | +$616K |
|
759
Spruce Power Holding Corp
SPRU
$39.9M
| $601K | 0.02% |
+65,290
| New | +$752K |
|
760
Enova International
ENVA
$5.91B
| $597K | 0.02% |
20,700
+9,113
| +79% | +$301K |
|
|
GRTS
761
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $597K | 0.02% |
246,900
+215,800
| +694% | +$567K |
|
762
American Outdoor Brands
AOUT
$162M
| $595K | 0.02% |
+62,600
| New | +$741K |
|
763
Escalade
ESCA
$257M
| $595K | 0.02% |
+45,800
| New | +$600K |
|
764
Service Corp International
SCI
$11.4B
| $595K | 0.02% |
+8,606
| New | +$588K |
|
|
GATO
765
DELISTED
Gatos Silver, Inc.
GATO
| $594K | 0.02% |
206,800
+100,100
| +94% | +$351K |
|
|
MREO
766
Mereo BioPharma
MREO
$45.9M
| $593K | 0.02% |
+529,300
| New | +$410K |
|
767
Park-Ohio Holdings
PKOH
$554M
| $592K | 0.02% |
+37,300
| New | +$524K |
|
768
Curis
CRIS
$9.53M
| $589K | 0.02% |
+1,495
| New | +$624K |
|
|
MYOV
769
DELISTED
Myovant Sciences Ltd.
MYOV
| $588K | 0.02% |
+47,300
| New | +$522K |
|
|
ITI
770
DELISTED
Iteris, Inc.
ITI
| $587K | 0.02% |
+203,175
| New | +$565K |
|
771
Credicorp
BAP
$30.9B
| $585K | 0.02% |
+4,881
| New | +$671K |
|
772
Comscore
SCOR
| $583K | 0.02% |
+14,161
| New | +$589K |
|
773
CytomX Therapeutics
CTMX
$705M
| $582K | 0.02% |
+318,000
| New | +$609K |
|
|
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $581K | 0.02% |
744,275
+445,270
| +149% | +$392K |
|
|
SJI
775
DELISTED
South Jersey Industries, Inc.
SJI
| $581K | 0.02% |
+17,006
| New | +$582K |
|
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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.