We are live on ! Find out more
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
Cap. Flow
+$163M
Cap. Flow %
6.15%
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.9M
2
PBCT
People's United Financial Inc
PBCT
+$42.2M
3
MMM icon
3M
MMM
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$37.9M
3
SO icon
Southern Company
SO
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
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
PKBK icon
851
Parke Bancorp
PKBK
$391M
$290K 0.01%
12,270
-16,897
-58% -$399K
ATRC icon
852
AtriCure
ATRC
$1.89B
$289K 0.01%
4,400
-1,891
-30% -$123K
CASS icon
853
Cass Information Systems
CASS
$708M
$288K 0.01%
+7,800
New +$311K
TCOA.U
854
DELISTED
Zalatoris Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one redeemable public warrant
TCOA.U
$288K 0.01%
28,895
– –
VSTM icon
855
Verastem
VSTM
$554M
$287K 0.01%
16,952
+9,460
+126% +$163K
LEA icon
856
Lear
LEA
$7.2B
$286K 0.01%
+2,003
New +$326K
PI icon
857
Impinj
PI
$3.89B
$286K 0.01%
+4,500
New +$325K
ABGI
858
DELISTED
ABG Acquisition Corp. I
ABGI
$286K 0.01%
29,129
– –
FWONA icon
859
Liberty Media Series A
FWONA
$22.6B
$284K 0.01%
+4,700
New +$254K
MACAU
860
DELISTED
Moringa Acquisition Corp Units
MACAU
$284K 0.01%
29,108
– –
CALM icon
861
Cal-Maine
CALM
$4.2B
$281K 0.01%
+5,080
New +$221K
HBP
862
DELISTED
Huttig Building Products, Inc.
HBP
$281K 0.01%
+26,347
New +$252K
NABL icon
863
N-able
NABL
$848M
$280K 0.01%
30,740
-20,903
-40% -$220K
OVBC icon
864
Ohio Valley Banc Corp
OVBC
$203M
$280K 0.01%
9,282
-4,269
-32% -$129K
SUNW
865
DELISTED
Sunworks, Inc.
SUNW
$280K 0.01%
+111,000
New +$281K
DEO icon
866
Diageo
DEO
$47.5B
$277K 0.01%
1,366
+349
+34% +$69.9K
TALO icon
867
Talos Energy
TALO
$2.36B
$277K 0.01%
+17,520
New +$231K
TJX icon
868
TJX Companies
TJX
$174B
$277K 0.01%
4,571
-13,999
-75% -$937K
BIRD icon
869
Smartbird Inc
BIRD
$22M
$276K 0.01%
+2,300
New +$453K
GRPN icon
870
Groupon
GRPN
$1.05B
$276K 0.01%
+14,360
New +$319K
GWW icon
871
W.W. Grainger
GWW
$65.5B
$276K 0.01%
+536
New +$264K
KR icon
872
Kroger
KR
$35.7B
$276K 0.01%
+4,811
New +$239K
BCO icon
873
Brink's
BCO
$4.94B
$275K 0.01%
4,051
+729
+22% +$49.9K
GTHX
874
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$275K 0.01%
36,200
+3,446
+11% +$32.7K
YMAB
875
DELISTED
Y-mAbs Therapeutics
YMAB
$274K 0.01%
23,063
+4,497
+24% +$46.2K
33 34
35
36 37

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.