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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
NDACU
1101
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$109K ﹤0.01%
11,102
– –
TWOA
1102
DELISTED
two
TWOA
$108K ﹤0.01%
11,000
– –
ROSS.U
1103
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$108K ﹤0.01%
10,900
– –
VAQC
1104
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$108K ﹤0.01%
11,099
– –
AGIL
1105
DELISTED
AgileThought Inc
AGIL
$108K ﹤0.01%
23,703
-7,799
-25% -$38.5K
AGGRU
1106
DELISTED
Agile Growth Corp Units
AGGRU
$108K ﹤0.01%
10,900
– –
FRWAU
1107
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$108K ﹤0.01%
10,900
– –
SCAQU
1108
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$108K ﹤0.01%
11,000
– –
DHX icon
1109
DHI Group
DHX
$164M
$107K ﹤0.01%
+17,900
New +$103K
NSTC.U
1110
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$107K ﹤0.01%
10,900
– –
FACT.U
1111
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$107K ﹤0.01%
10,800
– –
TSPQ.U
1112
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$106K ﹤0.01%
10,900
– –
EVGRU
1113
DELISTED
Evergreen Corporation Unit
EVGRU
$105K ﹤0.01%
+10,504
New +$105K
SLAMU
1114
DELISTED
Slam Corp. Unit
SLAMU
$105K ﹤0.01%
10,700
– –
ANAC.U
1115
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$105K ﹤0.01%
10,600
– –
AUS.U
1116
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$105K ﹤0.01%
10,600
– –
ASZ.U
1117
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$105K ﹤0.01%
10,600
– –
OMER icon
1118
Omeros
OMER
$821M
$104K ﹤0.01%
17,248
-17,635
-51% -$110K
IPVA.U
1119
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$104K ﹤0.01%
10,574
– –
COVAU
1120
DELISTED
COVA Acquisition Corp. Unit
COVAU
$103K ﹤0.01%
10,400
– –
TDAY
1121
USA Today Co
TDAY
$1.22B
$102K ﹤0.01%
22,521
-9,779
-30% -$49.6K
KULR icon
1122
KULR Technology Group
KULR
$122M
$101K ﹤0.01%
+5,813
New +$108K
FSRXU
1123
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$101K ﹤0.01%
10,200
– –
GGMCU
1124
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$100K ﹤0.01%
10,227
– –
CMCT
1125
Creative Media & Community Trust
CMCT
$8.28M
$99K ﹤0.01%
+1
New +$188K
43 44
45
46 47

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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.