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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
(+2.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$42.2M |
| 3 |
3M
MMM
|
+$39.9M |
| 4 |
Lowe's Companies
LOW
|
+$38.4M |
| 5 |
Emerson Electric
EMR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$37.9M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
KLA
KLAC
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$11.1B
| $8.34M | 0.32% |
+75,256
| New | +$10.6M |
|
|
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
| $8.31M | 0.31% |
250,107
+116,979
| +88% | +$3.74M |
|
|
TGNA
78
DELISTED
TEGNA Inc
TGNA
| $8.13M | 0.31% |
362,807
+331,044
| +1,042% | +$6.95M |
|
79
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $7.95M | 0.3% |
+180,422
| New | +$7.7M |
|
|
CMA
80
DELISTED
Comerica
CMA
| $7.79M | 0.29% |
86,095
+47,371
| +122% | +$4.47M |
|
|
VNE
81
DELISTED
Veoneer, Inc.
VNE
| $7.7M | 0.29% |
208,509
+51,886
| +33% | +$1.85M |
|
82
First Horizon
FHN
$12.1B
| $7.69M | 0.29% |
+327,343
| New | +$6.53M |
|
83
Beyond Meat
BYND
$288M
| $7.6M | 0.29% |
157,407
+111,590
| +244% | +$6.13M |
|
|
CDR
84
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.57M | 0.29% |
+273,866
| New | +$6.87M |
|
|
EXAS
85
DELISTED
Exact Sciences
EXAS
| $7.39M | 0.28% |
+105,759
| New | +$7.73M |
|
|
ATC
86
DELISTED
Atotech Limited
ATC
| $7.33M | 0.28% |
333,878
-220,253
| -40% | -$5.26M |
|
87
Steel Dynamics
STLD
$35.6B
| $7.33M | 0.28% |
87,824
+77,030
| +714% | +$5.2M |
|
88
First Solar
FSLR
$21.8B
| $7.23M | 0.27% |
+86,389
| New | +$6.62M |
|
89
T. Rowe Price
TROW
$25B
| $7.23M | 0.27% |
47,815
+45,522
| +1,985% | +$7.03M |
|
90
American Airlines Group
AAL
$9.58B
| $7.2M | 0.27% |
394,276
+344,186
| +687% | +$5.85M |
|
91
Wheaton Precious Metals
WPM
$50.6B
| $7.17M | 0.27% |
+150,800
| New | +$6.56M |
|
|
ZEN
92
DELISTED
ZENDESK INC
ZEN
| $7.1M | 0.27% |
+58,999
| New | +$6.41M |
|
|
TEN
93
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.03M | 0.27% |
+383,631
| New | +$5.5M |
|
|
NPTN
94
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.96M | 0.26% |
457,404
+56,039
| +14% | +$853K |
|
|
PLAN
95
DELISTED
Anaplan, Inc.
PLAN
| $6.91M | 0.26% |
106,276
+51,586
| +94% | +$2.51M |
|
|
REGI
96
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.89M | 0.26% |
113,628
+99,916
| +729% | +$4.84M |
|
97
Pentair
PNR
$10.2B
| $6.84M | 0.26% |
+126,194
| New | +$7.63M |
|
|
MGI
98
DELISTED
MoneyGram International, Inc. New
MGI
| $6.81M | 0.26% |
644,545
+609,764
| +1,753% | +$5.87M |
|
99
New Jersey Resources
NJR
$6.06B
| $6.8M | 0.26% |
+148,245
| New | +$6.17M |
|
100
Linde
LIN
$237B
| $6.68M | 0.25% |
+20,917
| New | +$6.47M |
|
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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.