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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
-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
AAP icon
901
Advance Auto Parts
AAP
$3.48B
$251K 0.01%
1,212
-3,291
-73% -$724K
HRB icon
902
H&R Block
HRB
$5.39B
$251K 0.01%
+9,638
New +$234K
MTSI icon
903
MACOM Technology Solutions
MTSI
$20B
$251K 0.01%
4,194
-996
-19% -$62.3K
THRY icon
904
Thryv Holdings
THRY
$184M
$251K 0.01%
+8,909
New +$279K
SLCR
905
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$251K 0.01%
+25,570
New +$251K
FCCO icon
906
First Community Corp
FCCO
$318M
$249K 0.01%
11,733
-6,907
-37% -$145K
FMX icon
907
Fomento Económico Mexicano
FMX
$45.1B
$248K 0.01%
+2,989
New +$236K
LAD icon
908
Lithia Motors
LAD
$7.84B
$248K 0.01%
825
-1,025
-55% -$320K
ALBO
909
DELISTED
Albireo Pharma Inc
ALBO
$247K 0.01%
+8,288
New +$243K
PRCH icon
910
Porch Group
PRCH
$1.39B
$244K 0.01%
+35,152
New +$324K
BXMT icon
911
Blackstone Mortgage Trust
BXMT
$2.81B
$243K 0.01%
+7,632
New +$240K
BRKHU
912
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$243K 0.01%
24,300
– –
ROCC
913
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$242K 0.01%
+7,000
New +$229K
PRO
914
DELISTED
PROS Holdings
PRO
$240K 0.01%
+7,200
New +$221K
HY icon
915
Hyster-Yale Materials Handling
HY
$594M
$239K 0.01%
+7,200
New +$285K
WOR icon
916
Worthington Enterprises
WOR
$2.8B
$239K 0.01%
7,549
-10,929
-59% -$377K
IVCPU
917
DELISTED
Swiftmerge Acquisition Corp. Unit
IVCPU
$238K 0.01%
24,017
+7,117
+42% +$70.6K
ONL
918
Orion Office REIT
ONL
$151M
$237K 0.01%
16,911
-42,641
-72% -$719K
HA
919
DELISTED
Hawaiian Holdings, Inc.
HA
$237K 0.01%
12,006
+194
+2% +$3.6K
BGS icon
920
B&G Foods
BGS
$291M
$236K 0.01%
+8,742
New +$263K
SBH icon
921
Sally Beauty Holdings
SBH
$1.44B
$236K 0.01%
+15,081
New +$261K
CTBI icon
922
Community Trust Bancorp
CTBI
$1.39B
$235K 0.01%
+5,700
New +$247K
ABTX
923
DELISTED
Allegiance Bancshares
ABTX
$235K 0.01%
+5,250
New +$230K
ILMN icon
924
Illumina
ILMN
$28.9B
$234K 0.01%
+690
New +$233K
CBFV icon
925
CB Financial Services
CBFV
$184M
$233K 0.01%
9,910
-5,856
-37% -$146K
35 36
37
38 39

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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.