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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 | |
|---|---|---|---|---|---|---|
826
JD.com
JD
$41.8B
| $307K | 0.01% |
+5,302
| New | +$360K |
|
|
FMTX
827
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $307K | 0.01% |
+33,000
| New | +$351K |
|
828
AMN Healthcare
AMN
$1.3B
| $306K | 0.01% |
+2,932
| New | +$304K |
|
829
Ennis
EBF
$550M
| $305K | 0.01% |
+16,500
| New | +$310K |
|
830
Liberty Global Class A
LBTYA
$3.35B
| $305K | 0.01% |
+11,951
| New | +$316K |
|
|
AD
831
Array Digital Infrastructure
AD
$2.99B
| $305K | 0.01% |
10,100
+2,004
| +25% | +$60.5K |
|
832
Cintas
CTAS
$84.4B
| $304K | 0.01% |
2,856
-21,944
| -88% | -$2.13M |
|
|
INFA
833
DELISTED
Informatica
INFA
| $304K | 0.01% |
+15,400
| New | +$370K |
|
834
Kraft Heinz
KHC
$31.1B
| $302K | 0.01% |
7,656
-316
| -4% | -$11.8K |
|
835
GoDaddy
GDDY
$12.8B
| $301K | 0.01% |
+3,594
| New | +$284K |
|
836
Innoviva
INVA
$1.57B
| $301K | 0.01% |
+15,570
| New | +$278K |
|
|
TTCF
837
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $301K | 0.01% |
+23,904
| New | +$303K |
|
838
Evercore
EVR
$13.2B
| $300K | 0.01% |
+2,699
| New | +$332K |
|
839
Kearny Financial
KRNY
$595M
| $300K | 0.01% |
23,290
-71,510
| -75% | -$948K |
|
840
ArcBest
ARCB
$3.31B
| $299K | 0.01% |
+3,709
| New | +$335K |
|
841
AutoNation
AN
$7.1B
| $298K | 0.01% |
2,991
-19,961
| -87% | -$2.21M |
|
842
Synopsys
SNPS
$74.5B
| $298K | 0.01% |
893
-798
| -47% | -$249K |
|
843
Precigen
PGEN
$1.93B
| $296K | 0.01% |
+140,400
| New | +$342K |
|
|
PACX
844
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $296K | 0.01% |
+30,241
| New | +$296K |
|
|
LEVL
845
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $296K | 0.01% |
7,402
-33,741
| -82% | -$1.38M |
|
846
Takeda Pharmaceutical
TAK
$55.7B
| $294K | 0.01% |
+20,540
| New | +$302K |
|
847
Amkor Technology
AMKR
$15B
| $293K | 0.01% |
13,503
-10,785
| -44% | -$244K |
|
|
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
| $293K | 0.01% |
+3,600
| New | +$272K |
|
849
JB Hunt Transport Services
JBHT
$26.4B
| $292K | 0.01% |
1,453
-324
| -18% | -$64.6K |
|
850
Columbia Sportswear
COLM
$3.25B
| $291K | 0.01% |
+3,219
| New | +$298K |
|
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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.