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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
PRLHU
1001
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$200K 0.01%
20,000
– –
FLDDU
1002
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$200K 0.01%
20,000
– –
SPI
1003
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$199K 0.01%
+69,177
New +$221K
TWLVU
1004
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
$199K 0.01%
20,286
– –
RMGCU
1005
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$198K 0.01%
20,000
– –
HCIC
1006
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$196K 0.01%
20,000
– –
TCACU
1007
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$194K 0.01%
19,200
– –
ARLO icon
1008
Arlo Technologies
ARLO
$1.51B
$193K 0.01%
+21,800
New +$200K
CPTK.U
1009
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$193K 0.01%
19,400
– –
GLBLU
1010
DELISTED
Cartesian Growth Corporation Unit
GLBLU
$192K 0.01%
19,114
– –
PMGMU
1011
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$191K 0.01%
19,400
– –
ADV icon
1012
Advantage Solutions
ADV
$504M
$190K 0.01%
+1,191
New +$206K
RCLFU
1013
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$190K 0.01%
19,400
– –
SCLEU
1014
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$190K 0.01%
19,000
– –
CVIIU
1015
DELISTED
Churchill Capital Corp VII Units
CVIIU
$186K 0.01%
18,800
– –
SCRMU
1016
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
$186K 0.01%
+18,560
New +$184K
ATEK.U
1017
DELISTED
Athena Technology Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-half of one Redeemable Warrant
ATEK.U
$186K 0.01%
18,700
– –
AEO icon
1018
American Eagle Outfitters
AEO
$2.98B
$185K 0.01%
+11,017
New +$233K
TDUP icon
1019
ThredUp
TDUP
$756M
$185K 0.01%
+23,982
New +$209K
BYN.U
1020
DELISTED
Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
BYN.U
$185K 0.01%
+18,500
New +$185K
PICC.U
1021
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$185K 0.01%
18,800
– –
ADN
1022
DELISTED
Advent Technologies
ADN
$184K 0.01%
+2,640
New +$299K
CERS icon
1023
Cerus
CERS
$615M
$184K 0.01%
+33,580
New +$186K
RCACU
1024
DELISTED
Revelstone Capital Acquisition Corp. Unit
RCACU
$184K 0.01%
18,655
– –
UPLD icon
1025
Upland Software
UPLD
$13.1M
$181K 0.01%
+1,027
New +$188K
39 40
41
42 43

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IVMX
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AM
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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.