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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 | |
|---|---|---|---|---|---|---|
801
American Water Works
AWK
$26.3B
| $546K | 0.02% |
3,669
-25,179
| -87% | -$3.84M |
|
802
Stem
STEM
$49.2M
| $546K | 0.02% |
+3,814
| New | +$634K |
|
803
AquaBounty Technologies
AQB
$4.68M
| $544K | 0.02% |
+15,910
| New | +$486K |
|
|
VOXX
804
DELISTED
VOXX International Corporation Class A
VOXX
| $542K | 0.02% |
+58,168
| New | +$478K |
|
|
CMA
805
DELISTED
Comerica
CMA
| $540K | 0.02% |
7,364
-78,731
| -91% | -$6.36M |
|
806
Daktronics
DAKT
$941M
| $540K | 0.02% |
179,400
+87,188
| +95% | +$292K |
|
807
Consolidated Edison
ED
$41.6B
| $540K | 0.02% |
+5,676
| New | +$541K |
|
808
ALX Oncology
ALXO
$273M
| $539K | 0.02% |
+66,600
| New | +$725K |
|
809
Omeros
OMER
$709M
| $533K | 0.02% |
193,884
+176,636
| +1,024% | +$599K |
|
|
AKUS
810
DELISTED
Akouos Inc
AKUS
| $530K | 0.02% |
+113,000
| New | +$399K |
|
811
Kinder Morgan
KMI
$73.1B
| $529K | 0.02% |
31,549
-851
| -3% | -$15.9K |
|
|
KNDI
812
Kandi Technologies Group
KNDI
$65.3M
| $529K | 0.02% |
220,447
-59,853
| -21% | -$156K |
|
813
Werewolf Therapeutics
HOWL
$20.8M
| $528K | 0.02% |
+129,000
| New | +$589K |
|
814
IQVIA
IQV
$34.7B
| $527K | 0.02% |
2,430
-2,261
| -48% | -$491K |
|
815
Plexus
PLXS
$6.81B
| $526K | 0.02% |
6,700
+2,000
| +43% | +$162K |
|
816
Fidelity D&D Bancorp
FDBC
$299M
| $525K | 0.02% |
+12,898
| New | +$504K |
|
|
FAZE
817
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $525K | 0.02% |
+52,748
| New | +$521K |
|
818
Mistras Group
MG
$492M
| $521K | 0.02% |
+87,700
| New | +$519K |
|
819
Zions Bancorporation
ZION
$10.1B
| $521K | 0.02% |
10,233
-68,591
| -87% | -$3.9M |
|
820
Myriad Genetics
MYGN
$530M
| $520K | 0.02% |
+28,637
| New | +$595K |
|
821
Fabrinet
FN
$17.1B
| $519K | 0.02% |
6,395
+2,438
| +62% | +$219K |
|
|
CSGS
822
DELISTED
CSG Systems International
CSGS
| $518K | 0.02% |
+8,673
| New | +$525K |
|
823
Sea Limited
SE
$61.2B
| $517K | 0.02% |
+7,727
| New | +$659K |
|
|
IMA
824
ImageneBio Inc
IMA
$63.1M
| $514K | 0.02% |
+9,670
| New | +$533K |
|
|
NXDR
825
Nextdoor Holdings
NXDR
$835M
| $513K | 0.02% |
+155,085
| New | +$609K |
|
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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.