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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
BIG
776
DELISTED
Big Lots, Inc.
BIG
$371K 0.01%
+10,724
New +$422K
LKFT
777
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$370K 0.01%
+5,971
New +$365K
LEU icon
778
Centrus Energy
LEU
$3.46B
$369K 0.01%
10,948
+6,213
+131% +$261K
MRTX
779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$365K 0.01%
4,440
-10,391
-70% -$1.06M
PFS icon
780
Provident Financial Services
PFS
$3.11B
$363K 0.01%
15,500
-20,593
-57% -$495K
HLTH
781
DELISTED
Cue Health Inc. Common Stock
HLTH
$363K 0.01%
+56,300
New +$509K
NXGN
782
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$362K 0.01%
+17,309
New +$332K
VBIV
783
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$360K 0.01%
+7,236
New +$358K
GATX icon
784
GATX Corp
GATX
$6.52B
$359K 0.01%
+2,908
New +$318K
NKSH icon
785
National Bankshares
NKSH
$244M
$359K 0.01%
9,648
-10,529
-52% -$384K
ROK icon
786
Rockwell Automation
ROK
$51.9B
$356K 0.01%
+1,270
New +$365K
TBI
787
Trueblue
TBI
$237M
$356K 0.01%
+12,307
New +$338K
RBCAA icon
788
Republic Bancorp
RBCAA
$1.9B
$355K 0.01%
+7,900
New +$378K
DAKT icon
789
Daktronics
DAKT
$956M
$354K 0.01%
92,212
-145,776
-61% -$669K
MRVI icon
790
Maravai LifeSciences
MRVI
$987M
$353K 0.01%
+10,000
New +$335K
RELY icon
791
Remitly
RELY
$4.77B
$353K 0.01%
+35,800
New +$426K
AGIO icon
792
Agios Pharmaceuticals
AGIO
$2.2B
$352K 0.01%
12,092
-53,732
-82% -$1.64M
FMAO icon
793
Farmers & Merchants Bancorp
FMAO
$430M
$352K 0.01%
9,749
-12,189
-56% -$406K
SHUAU
794
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$351K 0.01%
+35,000
New +$350K
CMG icon
795
Chipotle Mexican Grill
CMG
$42.6B
$350K 0.01%
+11,050
New +$333K
WTTR icon
796
Select Water Solutions
WTTR
$2.34B
$345K 0.01%
+40,200
New +$313K
NVSAU
797
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$344K 0.01%
34,800
– –
AFMD
798
DELISTED
Affimed
AFMD
$343K 0.01%
+7,850
New +$341K
HPE icon
799
Hewlett Packard
HPE
$63.8B
$343K 0.01%
+20,540
New +$344K
SRE icon
800
Sempra
SRE
$59.7B
$341K 0.01%
4,052
-2,772
-41% -$199K
30 31
32
33 34

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IVMX
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JAMONY
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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.