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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
-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
(+2.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$42.2M |
| 3 |
3M
MMM
|
+$39.9M |
| 4 |
Lowe's Companies
LOW
|
+$38.4M |
| 5 |
Emerson Electric
EMR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$37.9M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
KLA
KLAC
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Adecoagro
AGRO
$1.48B
| – | – |
-270,502
| Closed | -$2.08M |
|
|
AHRT
1177
AH Realty Trust
AHRT
$536M
| – | – |
-60,039
| Closed | -$914K |
|
1178
C3.ai
AI
$1.37B
| – | – |
-180,390
| Closed | -$5.64M |
|
1179
American International
AIG
$42B
| – | – |
-178,385
| Closed | -$10.1M |
|
1180
AAR Corp
AIR
$5.46B
| – | – |
-13,800
| Closed | -$539K |
|
1181
Assurant
AIZ
$13.7B
| – | – |
-12,367
| Closed | -$1.93M |
|
1182
Aldeyra Therapeutics
ALDX
$95.3M
| – | – |
-114,795
| Closed | -$459K |
|
|
ALE
1183
DELISTED
Allete
ALE
| – | – |
-3,987
| Closed | -$265K |
|
1184
Allegro MicroSystems
ALGM
$8.72B
| – | – |
-56,953
| Closed | -$2.06M |
|
1185
Alaska Air
ALK
$5.3B
| – | – |
-6,821
| Closed | -$355K |
|
1186
Autoliv
ALV
$8.76B
| – | – |
-101,999
| Closed | -$10.5M |
|
1187
American Homes 4 Rent
AMH
$12B
| – | – |
-18,299
| Closed | -$798K |
|
1188
Ameriprise Financial
AMP
$47.6B
| – | – |
-1,152
| Closed | -$348K |
|
1189
Ameresco
AMRC
$1.12B
| – | – |
-3,019
| Closed | -$246K |
|
|
AMWD
1190
DELISTED
American Woodmark
AMWD
| – | – |
-5,000
| Closed | -$326K |
|
1191
Aon
AON
$78.4B
| – | – |
-6,361
| Closed | -$1.91M |
|
1192
Amphenol
APH
$184B
| – | – |
-4,916
| Closed | -$215K |
|
1193
Appian
APPN
$1.88B
| – | – |
-11,277
| Closed | -$735K |
|
1194
Digital Turbine
APPS
$1.04B
| – | – |
-70,961
| Closed | -$4.33M |
|
1195
Aptiv
APTV
$12.2B
| – | – |
-2,383
| Closed | -$393K |
|
1196
Arcos Dorados Holdings
ARCO
$1.75B
| – | – |
-16,058
| Closed | -$94K |
|
1197
Alexandria Real Estate Equities
ARE
$8.96B
| – | – |
-4,361
| Closed | -$972K |
|
1198
argenx
ARGX
$55.6B
| – | – |
-1,928
| Closed | -$675K |
|
1199
Arrowhead Research
ARWR
$12B
| – | – |
-4,916
| Closed | -$326K |
|
1200
Asana
ASAN
$1.79B
| – | – |
-156,510
| Closed | -$11.7M |
|
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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.