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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
GSRMU
1051
DELISTED
GSR II Meteora Acquisition Corp. Unit
GSRMU
$152K 0.01%
+15,000
New +$151K
LBBBU
1052
DELISTED
Lakeshore Acquisition II Corp. Unit
LBBBU
$151K 0.01%
+15,000
New +$150K
CLINU
1053
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$151K 0.01%
+15,000
New +$150K
VMCAU
1054
DELISTED
Valuence Merger Corp. I Unit
VMCAU
$150K 0.01%
+15,000
New +$150K
KCAC.U
1055
DELISTED
Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant
KCAC.U
$150K 0.01%
+15,000
New +$150K
PLAOU
1056
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$150K 0.01%
+14,888
New +$150K
EGY icon
1057
Vaalco Energy
EGY
$552M
$149K 0.01%
+22,800
New +$119K
VWE
1058
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$148K 0.01%
+15,000
New +$134K
DRTS icon
1059
Alpha Tau Medical
DRTS
$1.1B
$146K 0.01%
+12,400
New +$146K
STKL
1060
DELISTED
SunOpta
STKL
$146K 0.01%
+29,156
New +$154K
ISLE
1061
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$146K 0.01%
14,700
– –
NRACU
1062
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$146K 0.01%
14,805
– –
BRPMU
1063
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$144K 0.01%
14,000
– –
PGRWU
1064
DELISTED
Progress Acquisition Corp. Units
PGRWU
$141K 0.01%
14,180
– –
GENQU
1065
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$140K 0.01%
+13,942
New +$139K
BV icon
1066
BrightView Holdings
BV
$1.33B
$139K 0.01%
+10,200
New +$138K
EXTR icon
1067
Extreme Networks
EXTR
$3.92B
$139K 0.01%
+11,391
New +$142K
RYAM icon
1068
Rayonier Advanced Materials
RYAM
$573M
$139K 0.01%
+21,128
New +$129K
IBER.U
1069
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
$137K 0.01%
13,850
– –
FOSL icon
1070
Fossil Group
FOSL
$249M
$136K 0.01%
+14,099
New +$160K
SDACU
1071
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$136K 0.01%
13,800
– –
STGW icon
1072
Stagwell
STGW
$1.92B
$134K 0.01%
18,444
-50,900
-73% -$382K
TGAN
1073
DELISTED
Transphorm, Inc. Common Stock
TGAN
$134K 0.01%
+18,900
New +$133K
EAR
1074
DELISTED
Eargo, Inc. Common Stock
EAR
$134K 0.01%
+1,265
New +$125K
MSAC
1075
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$133K 0.01%
13,580
– –
41 42
43
44 45

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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.