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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 | |
|---|---|---|---|---|---|---|
826
Runway Growth Finance
RWAY
$228M
| $513K | 0.02% |
+45,400
| New | +$603K |
|
827
Norfolk Southern
NSC
$78.8B
| $511K | 0.02% |
2,250
+788
| +54% | +$194K |
|
828
STAAR Surgical
STAA
$1.16B
| $511K | 0.02% |
+7,202
| New | +$464K |
|
829
Olema Pharmaceuticals
OLMA
$1.02B
| $508K | 0.02% |
124,900
+111,700
| +846% | +$354K |
|
830
Northern Oil and Gas
NOG
$2.3B
| $507K | 0.02% |
+20,072
| New | +$583K |
|
|
CWAN
831
DELISTED
Clearwater Analytics
CWAN
| $506K | 0.02% |
+42,000
| New | +$679K |
|
832
Pebblebrook Hotel Trust
PEB
$2.16B
| $506K | 0.02% |
+30,545
| New | +$675K |
|
833
Carvana
CVNA
$43.3B
| $505K | 0.02% |
+111,860
| New | +$1.18M |
|
834
Jack Henry & Associates
JKHY
$10.7B
| $505K | 0.02% |
2,807
-926
| -25% | -$173K |
|
|
ADVM
835
DELISTED
Adverum Biotechnologies
ADVM
| $504K | 0.02% |
+41,980
| New | +$440K |
|
836
Commault Systems
CVLT
$5.89B
| $503K | 0.02% |
8,000
-8,622
| -52% | -$536K |
|
837
ImmunityBio
IBRX
$7.44B
| $503K | 0.02% |
+135,300
| New | +$543K |
|
838
HSBC
HSBC
$355B
| $500K | 0.02% |
+15,297
| New | +$496K |
|
|
SPLK
839
DELISTED
Splunk Inc
SPLK
| $500K | 0.02% |
+5,655
| New | +$622K |
|
840
Flexsteel Industries
FLXS
$306M
| $497K | 0.01% |
+27,600
| New | +$553K |
|
841
Super Micro Computer
SMCI
$19.5B
| $497K | 0.01% |
+123,090
| New | +$562K |
|
842
Smith Micro Software
SMSI
$14M
| $497K | 0.01% |
+5,028
| New | +$584K |
|
843
Cleveland-Cliffs
CLF
$6.81B
| $494K | 0.01% |
+32,138
| New | +$768K |
|
844
Meta Platforms (Facebook)
META
$1.51T
| $493K | 0.01% |
3,055
-301
| -9% | -$58.1K |
|
|
ARYD
845
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $492K | 0.01% |
50,000
| – | – |
|
846
Annexon
ANNX
$855M
| $491K | 0.01% |
+130,200
| New | +$398K |
|
847
Zumiez
ZUMZ
$320M
| $491K | 0.01% |
18,900
-1,800
| -9% | -$60.6K |
|
848
Amazon
AMZN
$2.5T
| $486K | 0.01% |
4,576
-17,824
| -80% | -$2.23M |
|
849
Bio-Techne
TECH
$11.2B
| $486K | 0.01% |
+5,612
| New | +$526K |
|
850
Avita Medical
RCEL
$142M
| $484K | 0.01% |
+101,963
| New | +$630K |
|
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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.