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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
-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
(+2.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$42.2M |
| 3 |
3M
MMM
|
+$39.9M |
| 4 |
Lowe's Companies
LOW
|
+$38.4M |
| 5 |
Emerson Electric
EMR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$37.9M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
KLA
KLAC
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Utz Brands
UTZ
$1.25B
| $341K | 0.01% |
+23,075
| New | +$361K |
|
802
Xcel Energy
XEL
$50.4B
| $339K | 0.01% |
4,693
-4,921
| -51% | -$338K |
|
|
LYLT
803
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $336K | 0.01% |
+20,350
| New | +$505K |
|
804
DocGo
DCGO
$60.4M
| $333K | 0.01% |
+36,032
| New | +$271K |
|
805
Investar Holding Corp
ISTR
$416M
| $333K | 0.01% |
17,468
-15,585
| -47% | -$302K |
|
|
AZRE
806
DELISTED
Azure Power Global Limited
AZRE
| $333K | 0.01% |
+20,000
| New | +$330K |
|
|
SGHLU
807
DELISTED
Signal Hill Acquisition Corp. Unit
SGHLU
| $333K | 0.01% |
+33,200
| New | +$331K |
|
808
Cognyte Software
CGNT
$638M
| $330K | 0.01% |
+29,195
| New | +$337K |
|
809
MongoDB
MDB
$25.1B
| $330K | 0.01% |
743
-24,793
| -97% | -$9.69M |
|
810
TG Therapeutics
TGTX
$8.53B
| $330K | 0.01% |
+34,750
| New | +$402K |
|
|
FGMCU
811
DELISTED
FG Merger Corp. Unit
FGMCU
| $330K | 0.01% |
+32,858
| New | +$329K |
|
|
AGAC.U
812
DELISTED
African Gold Acquisition Corp Units
AGAC.U
| $329K | 0.01% |
32,900
| – | – |
|
813
Bioventus
BVS
$832M
| $327K | 0.01% |
+23,200
| New | +$311K |
|
814
Dream Finders Homes
DFH
$1.46B
| $325K | 0.01% |
+19,000
| New | +$365K |
|
|
DHBCU
815
DELISTED
DHB Capital Corp. Unit
DHBCU
| $323K | 0.01% |
32,900
| – | – |
|
|
FL
816
DELISTED
Foot Locker
FL
| $321K | 0.01% |
+10,826
| New | +$414K |
|
817
Sanmina
SANM
$10.8B
| $319K | 0.01% |
7,898
+1,034
| +15% | +$41.2K |
|
818
Clean Energy Fuels
CLNE
$434M
| $317K | 0.01% |
39,956
-66,745
| -63% | -$450K |
|
819
Timberland Bancorp
TSBK
$342M
| $317K | 0.01% |
11,742
-8,989
| -43% | -$253K |
|
820
Nabors Industries
NBR
$1.18B
| $316K | 0.01% |
+2,067
| New | +$260K |
|
821
TripAdvisor
TRIP
$1.66B
| $316K | 0.01% |
+11,665
| New | +$311K |
|
822
Teradyne
TER
$51.5B
| $313K | 0.01% |
+2,648
| New | +$335K |
|
|
TCFC
823
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $309K | 0.01% |
7,714
-5,746
| -43% | -$229K |
|
824
Universal Corp
UVV
$1.34B
| $308K | 0.01% |
+5,300
| New | +$292K |
|
825
Aemetis
AMTX
$110M
| $307K | 0.01% |
+24,221
| New | +$267K |
|
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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.