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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
BYNOU
976
DELISTED
byNordic Acquisition Corporation Units
BYNOU
$210K 0.01%
+21,102
New +$210K
KRNLU
977
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$210K 0.01%
21,200
– –
ITQRU
978
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$210K 0.01%
21,110
– –
SRCE icon
979
1st Source
SRCE
$2.09B
$208K 0.01%
+4,500
New +$222K
AAT
980
American Assets Trust
AAT
$1.49B
$207K 0.01%
+5,472
New +$201K
DTM icon
981
DT Midstream
DTM
$14.3B
$206K 0.01%
3,800
-12,200
-76% -$636K
NWFL icon
982
Norwood Financial Corp
NWFL
$367M
$206K 0.01%
7,202
-10,029
-58% -$280K
CVLY
983
DELISTED
Codorus Valley Bancorp Inc
CVLY
$206K 0.01%
9,367
-9,824
-51% -$216K
TBCPU
984
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$206K 0.01%
20,800
– –
MTVC.U
985
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$206K 0.01%
20,200
– –
RDNW
986
RideNow Group
RDNW
$251M
$205K 0.01%
+6,000
New +$202K
VUZI icon
987
Vuzix
VUZI
$193M
$205K 0.01%
+31,100
New +$205K
AAC.U
988
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$204K 0.01%
20,600
– –
SPGS.U
989
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$204K 0.01%
20,700
– –
TWNI.U
990
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$203K 0.01%
20,600
– –
HWBK icon
991
Hawthorn Bancshares
HWBK
$265M
$202K 0.01%
8,635
-6,139
-42% -$147K
JWSM.U
992
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$202K 0.01%
20,400
– –
ROVR
993
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$202K 0.01%
+34,998
New +$210K
ONTF
994
DELISTED
ON24
ONTF
$201K 0.01%
+15,277
New +$230K
JOFFU
995
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$201K 0.01%
20,400
– –
MUDS
996
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$201K 0.01%
20,000
– –
KNSW.U
997
DELISTED
KnightSwan Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
KNSW.U
$200K 0.01%
+20,000
New +$200K
CPUH.U
998
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$200K 0.01%
20,200
– –
GSQD.U
999
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
$200K 0.01%
20,200
– –
GDSTU
1000
DELISTED
Goldenstone Acquisition Limited Units
GDSTU
$200K 0.01%
+20,000
New +$200K
38 39
40
41 42

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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.