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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 | |
|---|---|---|---|---|---|---|
776
Keysight
KEYS
$54.5B
| $580K | 0.02% |
4,205
-2,626
| -38% | -$374K |
|
777
KVH Industries
KVHI
$177M
| $579K | 0.02% |
+66,600
| New | +$542K |
|
|
KG
778
Kestrel Group
KG
$71.3M
| $576K | 0.02% |
+14,845
| New | +$664K |
|
|
GAN
779
DELISTED
GAN Ltd
GAN
| $575K | 0.02% |
+194,200
| New | +$719K |
|
|
CVSA
780
Covista Inc
CVSA
$3.94B
| $572K | 0.02% |
+15,896
| New | +$501K |
|
|
TXNM
781
TXNM Energy Inc
TXNM
$6.47B
| $570K | 0.02% |
+11,920
| New | +$559K |
|
782
Paycom
PAYC
$6.78B
| $568K | 0.02% |
2,026
+563
| +38% | +$166K |
|
|
GAP
783
The Gap Inc
GAP
$6.84B
| $568K | 0.02% |
68,874
+13,274
| +24% | +$154K |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $567K | 0.02% |
+2,370
| New | +$627K |
|
785
Winmark
WINA
$1.19B
| $567K | 0.02% |
+2,900
| New | +$594K |
|
|
XOMA
786
DELISTED
Xoma
XOMA
| $566K | 0.02% |
+25,400
| New | +$521K |
|
787
Personalis
PSNL
$1.26B
| $565K | 0.02% |
+163,722
| New | +$834K |
|
|
NEUE
788
DELISTED
NeueHealth
NEUE
| $565K | 0.02% |
+3,878
| New | +$564K |
|
789
Manhattan Associates
MANH
$8.97B
| $564K | 0.02% |
4,921
+2,971
| +152% | +$370K |
|
|
PBIP
790
DELISTED
Prudential Bancorp, Inc.
PBIP
| $564K | 0.02% |
37,270
-21,929
| -37% | -$344K |
|
791
Dorman Products
DORM
$4.01B
| $562K | 0.02% |
+5,123
| New | +$507K |
|
792
Atossa Therapeutics
ATOS
$22.8M
| $561K | 0.02% |
+34,307
| New | +$541K |
|
793
Cabot Corp
CBT
$4.65B
| $559K | 0.02% |
+8,760
| New | +$599K |
|
794
Hayward Holdings
HAYW
$3.13B
| $559K | 0.02% |
38,833
-17,417
| -31% | -$269K |
|
795
Standard BioTools
LAB
$326M
| $557K | 0.02% |
+348,400
| New | +$862K |
|
796
Harvard Bioscience
HBIO
$27.1M
| $554K | 0.02% |
+15,390
| New | +$695K |
|
797
MINISO
MNSO
$3.64B
| $552K | 0.02% |
70,308
-3,225
| -4% | -$22K |
|
|
DS
798
DELISTED
Drive Shack Inc.
DS
| $552K | 0.02% |
+402,600
| New | +$574K |
|
|
EMKR
799
DELISTED
Emcore Corp
EMKR
| $550K | 0.02% |
+17,900
| New | +$603K |
|
|
ALLK
800
DELISTED
Allakos
ALLK
| $548K | 0.02% |
175,200
+147,683
| +537% | +$552K |
|
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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.