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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 | |
|---|---|---|---|---|---|---|
|
DOOR
851
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $483K | 0.01% |
+6,291
| New | +$517K |
|
|
PPTA
852
Perpetua Resources
PPTA
$2.23B
| $481K | 0.01% |
+145,200
| New | +$521K |
|
853
Shattuck Labs
STTK
$710M
| $481K | 0.01% |
+118,500
| New | +$429K |
|
|
DRRX
854
DELISTED
DURECT Corp
DRRX
| $480K | 0.01% |
+100,395
| New | +$480K |
|
855
Cartesian Therapeutics
RNAC
$232M
| $479K | 0.01% |
+12,200
| New | +$362K |
|
856
Sky Harbour Group
SKYH
$351M
| $477K | 0.01% |
+84,254
| New | +$651K |
|
857
Taboola.com
TBLA
$1.32B
| $477K | 0.01% |
+188,477
| New | +$692K |
|
|
PARAA
858
DELISTED
Paramount Global Class A
PARAA
| $476K | 0.01% |
17,478
-8,235
| -32% | -$271K |
|
859
NN Inc
NNBR
$272M
| $475K | 0.01% |
+187,800
| New | +$521K |
|
860
Integra LifeSciences
IART
$1.54B
| $471K | 0.01% |
+8,723
| New | +$524K |
|
861
Wabtec
WAB
$51.1B
| $470K | 0.01% |
+5,726
| New | +$510K |
|
862
Independent Bank
INDB
$4.05B
| $469K | 0.01% |
+5,910
| New | +$470K |
|
863
Evertec
EVTC
$1.83B
| $468K | 0.01% |
+12,681
| New | +$485K |
|
864
Tapestry
TPR
$28.8B
| $467K | 0.01% |
15,301
-3,291
| -18% | -$108K |
|
865
Xencor
XNCR
$1.44B
| $467K | 0.01% |
+17,053
| New | +$421K |
|
|
KVSA
866
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $464K | 0.01% |
47,580
| – | – |
|
|
EEX
867
DELISTED
Emerald Holding
EEX
| $463K | 0.01% |
+113,800
| New | +$367K |
|
868
Cheesecake Factory
CAKE
$4.21B
| $462K | 0.01% |
+17,498
| New | +$581K |
|
869
iRhythm Holdings
IRTC
$3.59B
| $462K | 0.01% |
+4,273
| New | +$566K |
|
870
Becton Dickinson
BDX
$43.1B
| $461K | 0.01% |
1,869
-10,191
| -85% | -$2.59M |
|
871
Blackbaud
BLKB
$1.5B
| $461K | 0.01% |
+7,940
| New | +$461K |
|
872
PBF Energy
PBF
$7.29B
| $461K | 0.01% |
+15,891
| New | +$497K |
|
873
Voya Financial
VOYA
$8.94B
| $461K | 0.01% |
+7,742
| New | +$498K |
|
874
Willis Lease Finance
WLFC
$1.65B
| $460K | 0.01% |
+36,840
| New | +$419K |
|
875
Community Health Systems
CYH
$385M
| $459K | 0.01% |
+122,305
| New | +$861K |
|
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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.