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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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$81.1B
| $9M | 0.27% |
+23,344
| New | +$9.67M |
|
|
PCOM
102
DELISTED
Points.com Inc. Common Shares
PCOM
| $8.94M | 0.27% |
+357,603
| New | +$7.69M |
|
103
Archer Daniels Midland
ADM
$41.4B
| $8.87M | 0.27% |
+114,338
| New | +$9.99M |
|
104
HP
HPQ
$23.5B
| $8.84M | 0.26% |
269,801
-827,293
| -75% | -$30.4M |
|
105
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.81M | 0.26% |
61,441
+47,142
| +330% | +$7.18M |
|
106
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $8.55M | 0.26% |
+76,568
| New | +$9.34M |
|
107
Microsoft
MSFT
$2.84T
| $8.35M | 0.25% |
32,500
+21,170
| +187% | +$5.75M |
|
108
Vornado Realty Trust
VNO
$7.47B
| $8.13M | 0.24% |
+284,190
| New | +$10.1M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.09M | 0.24% |
29,615
+12,010
| +68% | +$3.77M |
|
110
Hasbro
HAS
$12.6B
| $8.08M | 0.24% |
98,683
+77,957
| +376% | +$6.75M |
|
|
NSA
111
DELISTED
National Storage Affiliates Trust
NSA
| $8.05M | 0.24% |
+160,695
| New | +$8.75M |
|
112
Royal Caribbean
RCL
$78.7B
| $8.05M | 0.24% |
+230,476
| New | +$14.3M |
|
113
Charter Communications
CHTR
$14.7B
| $8M | 0.24% |
17,072
+16,194
| +1,844% | +$7.9M |
|
|
MGI
114
DELISTED
MoneyGram International, Inc. New
MGI
| $7.9M | 0.24% |
789,616
+145,071
| +23% | +$1.46M |
|
|
MTOR
115
DELISTED
MERITOR, Inc.
MTOR
| $7.81M | 0.23% |
214,997
+105,417
| +96% | +$3.79M |
|
|
PSB
116
DELISTED
PS Business Parks, Inc.
PSB
| $7.7M | 0.23% |
+41,156
| New | +$7.5M |
|
117
iShares China Large-Cap ETF
FXI
$4.31B
| $7.56M | 0.23% |
+223,072
| New | +$6.99M |
|
118
Universal Health Services
UHS
$9.43B
| $7.54M | 0.23% |
+74,897
| New | +$9.38M |
|
119
American Airlines Group
AAL
$9.58B
| $7.54M | 0.23% |
594,554
+200,278
| +51% | +$3.34M |
|
120
Edwards Lifesciences
EW
$47.6B
| $7.44M | 0.22% |
+78,280
| New | +$8.1M |
|
|
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.34M | 0.22% |
+50,401
| New | +$6.44M |
|
|
NPTN
122
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.26M | 0.22% |
461,532
+4,128
| +0.9% | +$63K |
|
123
Stanley Black & Decker
SWK
$14.2B
| $7.19M | 0.22% |
68,531
+63,305
| +1,211% | +$7.79M |
|
124
Nike
NKE
$61.9B
| $7.15M | 0.21% |
69,968
+62,953
| +897% | +$7.45M |
|
125
Las Vegas Sands
LVS
$30.5B
| $7.08M | 0.21% |
+210,917
| New | +$7.3M |
|
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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.