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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 | |
|---|---|---|---|---|---|---|
951
Black Hills Corp
BKH
$5.73B
| $398K | 0.01% |
5,476
-39,460
| -88% | -$2.96M |
|
|
PRO
952
DELISTED
PROS Holdings
PRO
| $398K | 0.01% |
15,174
+7,974
| +111% | +$225K |
|
953
MaxLinear
MXL
$6.49B
| $397K | 0.01% |
11,691
+4,940
| +73% | +$207K |
|
954
New Jersey Resources
NJR
$6.06B
| $397K | 0.01% |
8,918
-139,327
| -94% | -$6.26M |
|
955
Passage Bio
PASG
$15.9M
| $397K | 0.01% |
+8,417
| New | +$393K |
|
956
Ubiquiti
UI
$31.8B
| $397K | 0.01% |
+1,600
| New | +$426K |
|
|
JOYY
957
JOYY Inc
JOYY
$3.73B
| $397K | 0.01% |
13,286
-20,970
| -61% | -$772K |
|
|
AKLI
958
DELISTED
Akili Inc
AKLI
| $397K | 0.01% |
+40,121
| New | +$396K |
|
959
McDonald's
MCD
$188B
| $396K | 0.01% |
+1,605
| New | +$395K |
|
960
XBiotech
XBIT
$69.2M
| $395K | 0.01% |
+70,114
| New | +$472K |
|
961
Yext
YEXT
$501M
| $395K | 0.01% |
82,614
-8,467
| -9% | -$47K |
|
962
AbbVie
ABBV
$458B
| $394K | 0.01% |
2,575
-3,030
| -54% | -$463K |
|
963
SunCoke Energy
SXC
$757M
| $393K | 0.01% |
+57,714
| New | +$465K |
|
|
DHCAU
964
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $393K | 0.01% |
40,180
| – | – |
|
|
RAIN
965
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $393K | 0.01% |
+70,700
| New | +$243K |
|
966
argenx
ARGX
$57.4B
| $392K | 0.01% |
+1,035
| New | +$333K |
|
|
ARR
967
Armour Residential REIT
ARR
$2.02B
| $392K | 0.01% |
+11,149
| New | +$413K |
|
968
Precision BioSciences
DTIL
$188M
| $391K | 0.01% |
+8,150
| New | +$478K |
|
969
Telesat
TSAT
$570M
| $390K | 0.01% |
34,900
+9,700
| +38% | +$137K |
|
970
Zentalis Pharmaceuticals
ZNTL
$308M
| $390K | 0.01% |
+13,880
| New | +$368K |
|
971
Agios Pharmaceuticals
AGIO
$2.16B
| $389K | 0.01% |
17,533
+5,441
| +45% | +$123K |
|
972
FedEx
FDX
$74.5B
| $387K | 0.01% |
+1,707
| New | +$364K |
|
|
GAQ.U
973
DELISTED
Generation Asia I Acquisition Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GAQ.U
| $387K | 0.01% |
39,200
| – | – |
|
974
Blackstone
BX
$104B
| $386K | 0.01% |
+4,230
| New | +$457K |
|
|
NAGE
975
Niagen Bioscience
NAGE
$256M
| $385K | 0.01% |
+230,300
| New | +$450K |
|
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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.