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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
EFOR
1201
Everforth Inc
EFOR
$884M
– –
-11,569
Closed -$1.43M
ASND icon
1202
Ascendis Pharma A/S
ASND
$16.6B
– –
-13,165
Closed -$1.77M
ASUR icon
1203
Asure Software
ASUR
$222M
– –
-17,253
Closed -$135K
ATEC icon
1204
Alphatec Holdings
ATEC
$1.33B
– –
-48,686
Closed -$556K
ATRO icon
1205
Astronics
ATRO
$3.47B
– –
-33,240
Closed -$332K
AU icon
1206
AngloGold Ashanti
AU
$40.7B
– –
-29,006
Closed -$609K
AUB icon
1207
Atlantic Union Bankshares
AUB
$5.98B
– –
-15,985
Closed -$596K
AUBN icon
1208
Auburn National Bancorp
AUBN
$91.9M
– –
-7,062
Closed -$224K
AVD icon
1209
American Vanguard Corp
AVD
$75.2M
– –
-42,600
Closed -$698K
AVT icon
1210
Avnet
AVT
$7.25B
– –
-6,028
Closed -$249K
AVTR icon
1211
Avantor
AVTR
$8.03B
– –
-261,000
Closed -$11M
AWI icon
1212
Armstrong World Industries
AWI
$7.05B
– –
-5,164
Closed -$600K
AXON
1213
Axon Enterprise
AXON
$42.4B
– –
-3,069
Closed -$482K
AXP icon
1214
American Express
AXP
$229B
– –
-40,728
Closed -$6.66M
FABC
1215
Fabric.AI Inc
FABC
$16.8M
– –
-840
Closed -$173K
AZO icon
1216
AutoZone
AZO
$50.2B
– –
-114
Closed -$239K
AZUL
1217
DELISTED
Azul
AZUL
– –
-11,044
Closed -$146K
BARK icon
1218
BARK
BARK
$76.4M
– –
-3,755
Closed -$317K
BATRK icon
1219
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-1,482
Closed -$42K
BBAR icon
1220
BBVA Argentina
BBAR
$3.92B
– –
-64,300
Closed -$203K
BBCP icon
1221
Concrete Pumping Holdings
BBCP
$522M
– –
-10,900
Closed -$89K
BCC icon
1222
Boise Cascade
BCC
$2.75B
– –
-4,548
Closed -$324K
BCBP icon
1223
BCB Bancorp
BCBP
$179M
– –
-26,248
Closed -$405K
BCML icon
1224
BayCom
BCML
$333M
– –
-31,330
Closed -$588K
BCS icon
1225
Barclays
BCS
$96.3B
– –
-41,207
Closed -$426K
47 48
49
50 51

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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.