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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
KEX icon
951
Kirby Corp
KEX
$7.76B
$221K 0.01%
+3,060
New +$204K
UNFI icon
952
United Natural Foods
UNFI
$2.97B
$220K 0.01%
+5,324
New +$218K
BBIG
953
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$220K 0.01%
+5,055
New +$202K
AMGN icon
954
Amgen
AMGN
$203B
$219K 0.01%
+906
New +$208K
FTEV.U
955
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$219K 0.01%
22,229
– –
HAPN
956
Happen Inc
HAPN
$2.16B
$218K 0.01%
+13,791
New +$256K
DISAU
957
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
$218K 0.01%
22,000
– –
OHPAU
958
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$218K 0.01%
22,200
– –
BOAS.U
959
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$217K 0.01%
21,800
– –
ANZUU
960
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$216K 0.01%
22,000
– –
DNLI icon
961
Denali Therapeutics
DNLI
$3.74B
$215K 0.01%
+6,693
New +$230K
MGEE icon
962
MGE Energy Inc
MGEE
$3.08B
$215K 0.01%
+2,700
New +$205K
UBFO
963
DELISTED
United Security Bancshares
UBFO
$215K 0.01%
25,920
-16,607
-39% -$138K
KNTE
964
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$215K 0.01%
+19,060
New +$210K
EXPO icon
965
Exponent
EXPO
$3.04B
$214K 0.01%
+1,983
New +$191K
JRVR icon
966
James River Group Holdings
JRVR
$217M
$214K 0.01%
+8,652
New +$221K
HYACU
967
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$214K 0.01%
21,800
– –
ATHM icon
968
Autohome
ATHM
$2.46B
$213K 0.01%
7,001
-988
-12% -$29.9K
PFSI icon
969
PennyMac Financial
PFSI
$4.39B
$213K 0.01%
+4,001
New +$242K
BKE icon
970
Buckle
BKE
$2.25B
$212K 0.01%
6,410
-3,732
-37% -$138K
STRO icon
971
Sutro Biopharma
STRO
$398M
$212K 0.01%
2,574
+972
+61% +$92.5K
VLTA
972
DELISTED
Volta Inc.
VLTA
$212K 0.01%
+69,509
New +$334K
UNTY icon
973
Unity Bancorp
UNTY
$583M
$211K 0.01%
7,527
-13,689
-65% -$392K
TBNK
974
DELISTED
Territorial Bancorp Inc.
TBNK
$211K 0.01%
8,809
-9,647
-52% -$240K
ASPCU
975
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$211K 0.01%
21,000
– –
37 38
39
40 41

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.