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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 | |
|---|---|---|---|---|---|---|
876
Beam Global
BEEM
$22.4M
| $458K | 0.01% |
+29,500
| New | +$508K |
|
877
CACI
CACI
$10.8B
| $458K | 0.01% |
+1,626
| New | +$452K |
|
878
Insmed
INSM
$23.2B
| $456K | 0.01% |
23,125
-9,737
| -30% | -$204K |
|
|
VBIV
879
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $456K | 0.01% |
18,808
+11,572
| +160% | +$394K |
|
|
NEX
880
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $456K | 0.01% |
+47,940
| New | +$503K |
|
881
GoDaddy
GDDY
$12.3B
| $453K | 0.01% |
6,515
+2,921
| +81% | +$222K |
|
882
OSI Systems
OSIS
$3.57B
| $453K | 0.01% |
+5,300
| New | +$435K |
|
|
TSE
883
DELISTED
Trinseo
TSE
| $453K | 0.01% |
+11,774
| New | +$533K |
|
884
Axcelis
ACLS
$4.12B
| $451K | 0.01% |
+8,222
| New | +$476K |
|
|
NSTB
885
DELISTED
Northern Star Investment Corp. II
NSTB
| $451K | 0.01% |
45,951
| – | – |
|
886
Equity Lifestyle Properties
ELS
$12.8B
| $450K | 0.01% |
+6,386
| New | +$476K |
|
887
Stereotaxis
STXS
$129M
| $449K | 0.01% |
+243,900
| New | +$583K |
|
888
AerSale
ASLE
$292M
| $447K | 0.01% |
+30,804
| New | +$447K |
|
889
Avient
AVNT
$3.45B
| $447K | 0.01% |
+11,142
| New | +$526K |
|
890
FuelCell Energy
FCEL
$1.7B
| $446K | 0.01% |
3,963
-16,469
| -81% | -$2.08M |
|
891
Spire
SR
$4.92B
| $446K | 0.01% |
+6,001
| New | +$451K |
|
|
LKFT
892
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $445K | 0.01% |
7,972
+2,001
| +34% | +$119K |
|
893
Cytosorbents Corp
CTSO
$22.6M
| $444K | 0.01% |
+202,700
| New | +$465K |
|
|
GOOS
894
Canada Goose Holdings
GOOS
$868M
| $444K | 0.01% |
+24,646
| New | +$520K |
|
895
Southwest Airlines
LUV
$22.1B
| $443K | 0.01% |
+12,264
| New | +$527K |
|
|
ZY
896
DELISTED
Zymergen Inc. Common Stock
ZY
| $441K | 0.01% |
+358,500
| New | +$601K |
|
|
PRTK
897
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $440K | 0.01% |
+228,200
| New | +$498K |
|
898
PENN Entertainment
PENN
$2.74B
| $439K | 0.01% |
14,420
-26,712
| -65% | -$902K |
|
899
Sutro Biopharma
STRO
$379M
| $439K | 0.01% |
8,431
+5,857
| +228% | +$327K |
|
|
MDRX
900
DELISTED
Veradigm Inc. Common Stock
MDRX
| $436K | 0.01% |
29,387
+8,789
| +43% | +$164K |
|
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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.