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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
CFVIU
876
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$274K 0.01%
21,600
– –
SQM icon
877
Sociedad Química y Minera de Chile
SQM
$19.6B
$273K 0.01%
+3,190
New +$204K
LGACU
878
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$272K 0.01%
27,648
– –
MANH icon
879
Manhattan Associates
MANH
$9.42B
$270K 0.01%
+1,950
New +$261K
RSG icon
880
Republic Services
RSG
$66.7B
$270K 0.01%
+2,040
New +$259K
AR icon
881
Antero Resources
AR
$10.5B
$266K 0.01%
+8,717
New +$196K
KIIIU
882
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$266K 0.01%
27,031
– –
LMST
883
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$265K 0.01%
12,692
-6,072
-32% -$119K
FCF icon
884
First Commonwealth Financial
FCF
$2.12B
$261K 0.01%
17,200
+3,000
+21% +$48.7K
URBN icon
885
Urban Outfitters
URBN
$6.22B
$260K 0.01%
+10,369
New +$283K
CBRE icon
886
CBRE Group
CBRE
$42.1B
$259K 0.01%
+2,828
New +$276K
ONTO icon
887
Onto Innovation
ONTO
$13B
$259K 0.01%
+2,986
New +$266K
R icon
888
Ryder
R
$10.3B
$258K 0.01%
3,248
-5,812
-64% -$452K
NSTD.U
889
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$258K 0.01%
26,240
– –
STZ icon
890
Constellation Brands
STZ
$22.2B
$257K 0.01%
+1,116
New +$258K
QFTA.U
891
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
$257K 0.01%
25,300
– –
ACNB icon
892
ACNB Corp
ACNB
$654M
$256K 0.01%
7,316
-7,731
-51% -$256K
MAXN
893
DELISTED
Maxeon Solar Technologies
MAXN
$254K 0.01%
+176
New +$202K
MUX icon
894
McEwen Inc
MUX
$1.04B
$254K 0.01%
30,182
+6,794
+29% +$58.6K
OII icon
895
Oceaneering
OII
$5.19B
$254K 0.01%
+16,775
New +$241K
QQQ icon
896
Invesco QQQ Trust
QQQ
$449B
$254K 0.01%
700
-22,098
-97% -$7.85M
CRVL icon
897
CorVel
CRVL
$3.08B
$253K 0.01%
+4,500
New +$256K
LGF.B
898
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$253K 0.01%
+16,809
New +$244K
HTLF
899
DELISTED
Heartland Financial USA, Inc.
HTLF
$253K 0.01%
+5,289
New +$268K
BALL icon
900
Ball Corp
BALL
$17.2B
$252K 0.01%
+2,803
New +$255K
34 35
36
37 38

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IVMX
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AM
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JCG
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JAMONY
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FA
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VCM
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MCMI
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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.