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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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.67M | 0.25% |
174,652
+159,382
| +1,044% | +$5.52M |
|
102
Cigna
CI
$76.6B
| $6.66M | 0.25% |
27,812
+15,002
| +117% | +$3.51M |
|
|
VG
103
DELISTED
Vonage Holdings Corporation
VG
| $6.61M | 0.25% |
325,944
+107,800
| +49% | +$2.21M |
|
|
OCDX
104
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $6.58M | 0.25% |
+352,777
| New | +$6.35M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.21M | 0.24% |
17,605
-74,551
| -81% | -$24.1M |
|
106
Air Products & Chemicals
APD
$66.3B
| $6.01M | 0.23% |
24,058
+21,359
| +791% | +$5.49M |
|
|
ISBC
107
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.99M | 0.23% |
401,122
-131,932
| -25% | -$2.16M |
|
108
MDU Resources
MDU
$4.44B
| $5.97M | 0.23% |
588,705
+395,193
| +204% | +$4.18M |
|
109
Travelers Companies
TRV
$80.8B
| $5.96M | 0.23% |
32,596
+24,453
| +300% | +$4.19M |
|
|
CNR
110
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.88M | 0.22% |
+241,799
| New | +$4.81M |
|
111
Sunrun
RUN
$2.37B
| $5.85M | 0.22% |
192,585
-33,303
| -15% | -$929K |
|
112
RingCentral
RNG
$4.05B
| $5.83M | 0.22% |
49,718
+24,371
| +96% | +$3.59M |
|
113
Intuitive Surgical
ISRG
$121B
| $5.77M | 0.22% |
+19,113
| New | +$5.58M |
|
114
Fair Isaac
FICO
$28.7B
| $5.75M | 0.22% |
12,319
+8,668
| +237% | +$4.09M |
|
115
Trade Desk
TTD
$8.13B
| $5.66M | 0.21% |
81,779
+8,462
| +12% | +$611K |
|
116
StoneCo
STNE
$2.62B
| $5.62M | 0.21% |
480,114
+216,855
| +82% | +$2.83M |
|
117
Baidu
BIDU
$35.8B
| $5.59M | 0.21% |
+42,276
| New | +$6.38M |
|
118
UGI
UGI
$8B
| $5.55M | 0.21% |
+153,126
| New | +$6.12M |
|
119
Futu Holdings
FUTU
$13.9B
| $5.49M | 0.21% |
168,628
+143,252
| +565% | +$5.74M |
|
120
MKS Inc
MKSI
$22.2B
| $5.35M | 0.2% |
35,686
+31,228
| +700% | +$4.85M |
|
121
GDS Holdings
GDS
$6.34B
| $5.32M | 0.2% |
135,417
+129,689
| +2,264% | +$5.3M |
|
122
Fastly Inc
FSLY
$3.17B
| $5.25M | 0.2% |
301,893
+259,191
| +607% | +$6.05M |
|
123
Alerian MLP ETF
AMLP
$13B
| $5.19M | 0.2% |
+135,416
| New | +$4.98M |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $5.17M | 0.2% |
649,319
+406,025
| +167% | +$4.08M |
|
125
Zions Bancorporation
ZION
$10.1B
| $5.17M | 0.2% |
78,824
+26,463
| +51% | +$1.81M |
|
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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.