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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 | |
|---|---|---|---|---|---|---|
76
Autodesk
ADSK
$44.3B
| $11.3M | 0.34% |
65,741
+63,903
| +3,477% | +$12.3M |
|
77
VanEck Semiconductor ETF
SMH
$67.6B
| $11.1M | 0.33% |
+109,256
| New | +$12.7M |
|
|
NTUS
78
DELISTED
Natus Medical Inc
NTUS
| $11M | 0.33% |
+336,018
| New | +$10.6M |
|
79
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| $10.7M | 0.32% |
194,928
+152,598
| +360% | +$9.18M |
|
|
MNDT
80
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | 0.32% |
488,597
+264,219
| +118% | +$5.8M |
|
81
Advanced Micro Devices
AMD
$851B
| $10.6M | 0.32% |
138,226
+133,232
| +2,668% | +$12.5M |
|
82
Corpay
CPAY
$24.2B
| $10.5M | 0.32% |
50,147
+48,545
| +3,030% | +$11.6M |
|
83
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.5M | 0.31% |
96,080
+87,640
| +1,038% | +$10.3M |
|
84
T. Rowe Price
TROW
$25B
| $10.2M | 0.31% |
90,195
+42,380
| +89% | +$5.39M |
|
85
Kanzhun
BZ
$6.89B
| $10.2M | 0.31% |
+388,800
| New | +$8.63M |
|
|
TUFN
86
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $10.1M | 0.3% |
+802,371
| New | +$9.99M |
|
87
lululemon athletica
LULU
$13B
| $9.93M | 0.3% |
+36,438
| New | +$11.7M |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $9.91M | 0.3% |
315,228
-261,235
| -45% | -$9.03M |
|
89
Capital One
COF
$124B
| $9.85M | 0.29% |
+94,514
| New | +$11.6M |
|
|
90
Alphabet (Google) Class C
GOOG
$3.9T
| $9.83M | 0.29% |
89,840
+86,020
| +2,252% | +$10.2M |
|
91
iShares US Home Construction ETF
ITB
$2.41B
| $9.75M | 0.29% |
185,754
+128,830
| +226% | +$7.36M |
|
92
Idexx Laboratories
IDXX
$42.9B
| $9.64M | 0.29% |
27,493
+24,124
| +716% | +$9.84M |
|
93
Kimco Realty
KIM
$17.6B
| $9.63M | 0.29% |
+486,837
| New | +$11.2M |
|
94
Apollo Global Management
APO
$70.7B
| $9.61M | 0.29% |
+198,282
| New | +$10.8M |
|
95
Assurant
AIZ
$13.7B
| $9.23M | 0.28% |
+53,393
| New | +$9.67M |
|
96
AutoZone
AZO
$48.3B
| $9.16M | 0.27% |
+4,262
| New | +$8.77M |
|
|
TPTX
97
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.15M | 0.27% |
121,650
+84,276
| +225% | +$3.75M |
|
98
Evergy
EVRG
$20.1B
| $9.14M | 0.27% |
+140,103
| New | +$9.5M |
|
99
Coherent
COHR
$55.2B
| $9.1M | 0.27% |
+178,540
| New | +$10.9M |
|
100
Wayfair
W
$11.1B
| $9.06M | 0.27% |
207,943
+132,687
| +176% | +$9.33M |
|
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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.