We are live on ! Find out more
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
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
BEAM icon
1226
Beam Therapeutics
BEAM
$2.58B
– –
-44,574
Closed -$3.55M
BEEM icon
1227
Beam Global
BEEM
$23.3M
– –
-26,500
Closed -$493K
BELFB
1228
Bel Fuse Inc Class B
BELFB
$3.84B
– –
-22,700
Closed -$294K
BF.A icon
1229
Brown-Forman Class A
BF.A
$12.8B
– –
-13,819
Closed -$937K
BGC icon
1230
BGC Group
BGC
$5.65B
– –
-135,647
Closed -$631K
BBT
1231
Beacon Financial Corp
BBT
$2.48B
– –
-11,200
Closed -$318K
BILI icon
1232
Bilibili
BILI
$7.47B
– –
-91,163
Closed -$4.23M
BILL icon
1233
BILL Holdings
BILL
$4.47B
– –
-46,000
Closed -$11.5M
BJ icon
1234
BJs Wholesale Club
BJ
$12.1B
– –
-10,433
Closed -$699K
BKD icon
1235
Brookdale Senior Living
BKD
$3.69B
– –
-33,226
Closed -$171K
BKNG icon
1236
Booking.com
BKNG
$145B
– –
-4,050
Closed -$389K
BLDR icon
1237
Builders FirstSource
BLDR
$7.82B
– –
-159,297
Closed -$13.7M
BLFS icon
1238
BioLife Solutions
BLFS
$1.46B
– –
-70,200
Closed -$2.62M
BMA icon
1239
Banco Macro
BMA
$5.89B
– –
-40,300
Closed -$565K
BN icon
1240
Brookfield
BN
$103B
– –
-22,246
Closed -$724K
BR icon
1241
Broadridge
BR
$17.7B
– –
-2,233
Closed -$408K
BRDG
1242
DELISTED
Bridge Investment Group
BRDG
– –
-45,637
Closed -$1.14M
BRKL
1243
DELISTED
Brookline Bancorp
BRKL
– –
-57,455
Closed -$930K
BRO icon
1244
Brown & Brown
BRO
$23.6B
– –
-213,201
Closed -$15M
BTG icon
1245
B2Gold
BTG
$5.16B
– –
-75,961
Closed -$299K
SRXH
1246
SRX Global
SRXH
$31M
– –
-21
Closed -$134K
BVN icon
1247
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-68,700
Closed -$503K
BWEN icon
1248
Broadwind
BWEN
$112M
– –
-75,712
Closed -$142K
BWFG icon
1249
Bankwell Financial Group
BWFG
$513M
– –
-7,826
Closed -$257K
BYD icon
1250
Boyd Gaming
BYD
$6.64B
– –
-4,305
Closed -$282K
48 49
50
51 52

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
MCMI
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.