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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
FSNB.U
1026
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$179K 0.01%
18,170
– –
CCVI.U
1027
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$177K 0.01%
17,800
– –
FNGR icon
1028
FingerMotion
FNGR
$16.6M
$176K 0.01%
+71,198
New +$264K
ITUB icon
1029
Itaú Unibanco
ITUB
$92.3B
$176K 0.01%
+34,961
New +$147K
PEGRU
1030
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$176K 0.01%
17,689
– –
SRTA
1031
Strata Critical Medical Inc
SRTA
$445M
$175K 0.01%
+20,600
New +$145K
MLP icon
1032
Maui Land & Pineapple Co
MLP
$343M
$174K 0.01%
15,681
-4,460
-22% -$46.1K
WARR.U
1033
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
$173K 0.01%
17,353
– –
ACII.U
1034
DELISTED
Atlas Crest Investment Corp. II Units, each consisting of one Class A common stock, $.0001 par value, and one-fourth of one redeemable warrant
ACII.U
$171K 0.01%
17,394
– –
TGS icon
1035
Transportadora de Gas del Sur
TGS
$4.59B
$170K 0.01%
24,221
-23,050
-49% -$123K
SREV
1036
DELISTED
ServiceSource International, Inc.
SREV
$169K 0.01%
129,716
-74,232
-36% -$86K
NRDS icon
1037
NerdWallet
NRDS
$613M
$168K 0.01%
+14,000
New +$179K
SUNS
1038
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$168K 0.01%
+11,894
New +$166K
RADA
1039
DELISTED
Rada Electronic Industries Ltd
RADA
$167K 0.01%
+12,016
New +$137K
MDH.U
1040
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$164K 0.01%
16,700
– –
MLTX icon
1041
MoonLake Immunotherapeutics
MLTX
$1.66B
$162K 0.01%
+14,613
New +$145K
SLACU
1042
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$162K 0.01%
16,430
– –
NKTX icon
1043
Nkarta
NKTX
$162M
$160K 0.01%
14,100
-7,400
-34% -$79.2K
PUMP icon
1044
ProPetro Holding
PUMP
$1.32B
$160K 0.01%
11,509
-31,249
-73% -$373K
GDYN icon
1045
Grid Dynamics Holdings
GDYN
$514M
$159K 0.01%
+11,300
New +$231K
FRSG
1046
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$158K 0.01%
+16,200
New +$159K
ALLK
1047
DELISTED
Allakos
ALLK
$157K 0.01%
+27,517
New +$178K
PTRS
1048
DELISTED
Partners Bancorp Common Stock
PTRS
$156K 0.01%
16,952
-25,142
-60% -$250K
VERX icon
1049
Vertex
VERX
$2.05B
$153K 0.01%
+10,000
New +$140K
MTG icon
1050
MGIC Investment
MTG
$6.34B
$152K 0.01%
11,249
+85
+0.8% +$1.27K
40 41
42
43 44

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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.