We are live on ! Find out more
E

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
GGPIU
1076
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$132K 0.01%
11,000
– –
ADMA icon
1077
ADMA Biologics
ADMA
$1.97B
$131K 0.01%
+71,400
New +$111K
AMTI
1078
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$131K 0.01%
17,404
+6,031
+53% +$50K
EVOJU
1079
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$131K 0.01%
13,216
– –
GRTS
1080
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$128K ﹤0.01%
+31,100
New +$165K
BRDS
1081
DELISTED
Bird Global, Inc.
BRDS
$128K ﹤0.01%
+2,096
New +$186K
CS
1082
DELISTED
Credit Suisse Group
CS
$128K ﹤0.01%
+16,348
New +$145K
TTSH
1083
DELISTED
Tile Shop Holdings
TTSH
$126K ﹤0.01%
+19,200
New +$126K
SEDA.U
1084
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$125K ﹤0.01%
12,543
– –
GHACU
1085
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$124K ﹤0.01%
12,623
– –
PRPC.U
1086
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$123K ﹤0.01%
12,300
– –
UTI icon
1087
Universal Technical Institute
UTI
$2.12B
$122K ﹤0.01%
13,800
-52,312
-79% -$429K
RENT
1088
Rent the Runway
RENT
$107M
$121K ﹤0.01%
+875
New +$103K
EJFAU
1089
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$121K ﹤0.01%
11,900
– –
DXLG icon
1090
Destination XL Group
DXLG
$34.3M
$120K ﹤0.01%
+24,500
New +$118K
NUBIU
1091
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$120K ﹤0.01%
+12,000
New +$120K
WNEB icon
1092
Western New England Bancorp
WNEB
$290M
$119K ﹤0.01%
13,272
-22,901
-63% -$208K
HIIIU
1093
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$119K ﹤0.01%
12,100
– –
AEHR icon
1094
Aehr Test Systems
AEHR
$2.52B
$117K ﹤0.01%
+11,500
New +$147K
MDAI icon
1095
Spectral AI
MDAI
$52.2M
$116K ﹤0.01%
+11,909
New +$117K
BSBK icon
1096
Bogota Financial
BSBK
$115M
$114K ﹤0.01%
10,671
-6,161
-37% -$63.3K
SOND
1097
DELISTED
Sonder
SOND
$114K ﹤0.01%
+1,202
New +$172K
FRO icon
1098
Frontline
FRO
$8.59B
$112K ﹤0.01%
+12,783
New +$101K
OSUR icon
1099
OraSure Technologies
OSUR
$273M
$112K ﹤0.01%
16,566
-22,689
-58% -$181K
SPNT icon
1100
SiriusPoint
SPNT
$3.01B
$111K ﹤0.01%
14,900
+3,140
+27% +$24.8K
42 43
44
45 46

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.