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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Lulu's Fashion Lounge
LVLU
$53.1M
| $320K | 0.01% |
+1,965
| New | +$347K |
|
|
FFAI
1077
Faraday Future Intelligent Electric
FFAI
$13.6M
| – | – |
0
| – | – |
|
1078
Groupon
GRPN
$1.03B
| $318K | 0.01% |
28,100
+13,740
| +96% | +$226K |
|
|
USX
1079
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $317K | 0.01% |
+118,200
| New | +$368K |
|
1080
McGrath RentCorp
MGRC
$2.93B
| $316K | 0.01% |
+4,158
| New | +$339K |
|
1081
Evercore
EVR
$13.2B
| $315K | 0.01% |
3,360
+661
| +24% | +$70.4K |
|
1082
Progyny
PGNY
$2.48B
| $315K | 0.01% |
+10,829
| New | +$388K |
|
1083
Immunic
IMUX
$187M
| $314K | 0.01% |
+9,040
| New | +$579K |
|
1084
Greif Class B
GEF.B
$3.71B
| $313K | 0.01% |
+5,021
| New | +$300K |
|
1085
Pinnacle West Capital
PNW
$12.8B
| $313K | 0.01% |
+4,275
| New | +$320K |
|
1086
Advantage Solutions
ADV
$501M
| $311K | 0.01% |
3,276
+2,085
| +175% | +$252K |
|
|
INFA
1087
DELISTED
Informatica
INFA
| $309K | 0.01% |
14,900
-500
| -3% | -$9.9K |
|
|
PR
1088
Permian Resources
PR
$17.3B
| $309K | 0.01% |
+51,743
| New | +$414K |
|
1089
Green Dot
GDOT
$753M
| $308K | 0.01% |
+12,265
| New | +$332K |
|
1090
nVent Electric
NVT
$23.4B
| $308K | 0.01% |
+9,833
| New | +$335K |
|
1091
Boise Cascade
BCC
$2.77B
| $307K | 0.01% |
+5,167
| New | +$381K |
|
1092
Ford
F
$58.3B
| $307K | 0.01% |
27,546
-68,537
| -71% | -$939K |
|
1093
Huron Consulting
HURN
$1.86B
| $305K | 0.01% |
+4,692
| New | +$265K |
|
1094
MaxCyte
MXCT
$114M
| $305K | 0.01% |
+64,500
| New | +$318K |
|
1095
Knight Transportation
KNX
$11.3B
| $304K | 0.01% |
+6,567
| New | +$311K |
|
1096
Madison Square Garden
MSGS
$9.53B
| $304K | 0.01% |
2,015
-4,424
| -69% | -$718K |
|
1097
Associated Banc-Corp
ASB
$5.82B
| $303K | 0.01% |
16,613
-1,618
| -9% | -$32.7K |
|
1098
MSCI
MSCI
$41.2B
| $303K | 0.01% |
735
-364
| -33% | -$158K |
|
1099
Rapid Micro Biosystems
RPID
$100M
| $303K | 0.01% |
+70,400
| New | +$328K |
|
1100
Universal Logistics Holdings
ULH
$377M
| $303K | 0.01% |
+11,094
| New | +$264K |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.