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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 | |
|---|---|---|---|---|---|---|
|
BZUN
1251
Baozun
BZUN
$162M
| – | – |
-177,100
| Closed | -$2.46M |
|
1252
CACI
CACI
$11B
| – | – |
-1,522
| Closed | -$410K |
|
1253
Conagra Brands
CAG
$7.26B
| – | – |
-12,569
| Closed | -$429K |
|
1254
Cardinal Health
CAH
$53.9B
| – | – |
-4,039
| Closed | -$208K |
|
1255
Calix
CALX
$2.27B
| – | – |
-201,383
| Closed | -$16.1M |
|
1256
Avis
CAR
$5.57B
| – | – |
-7,650
| Closed | -$1.59M |
|
1257
CarGurus
CARG
$3.15B
| – | – |
-6,474
| Closed | -$218K |
|
1258
Chubb
CB
$139B
| – | – |
-34,486
| Closed | -$6.67M |
|
|
CBL
1259
CBL Properties
CBL
$1.79B
| – | – |
-31,499
| Closed | -$983K |
|
1260
Cracker Barrel
CBRL
$1.15B
| – | – |
-1,690
| Closed | -$217K |
|
1261
Cabot Corp
CBT
$4.61B
| – | – |
-3,873
| Closed | -$218K |
|
1262
CBIZ
CBZ
$2.38B
| – | – |
-9,700
| Closed | -$379K |
|
1263
Cameco
CCJ
$38.4B
| – | – |
-83,230
| Closed | -$1.81M |
|
1264
Coeur Mining
CDE
$15.6B
| – | – |
-64,680
| Closed | -$326K |
|
1265
CDW
CDW
$17.6B
| – | – |
-133,639
| Closed | -$27.4M |
|
1266
Celsius Holdings
CELH
$7.21B
| – | – |
-73,500
| Closed | -$1.83M |
|
1267
C&F Financial
CFFI
$254M
| – | – |
-5,158
| Closed | -$264K |
|
1268
City Holding Co
CHCO
$2B
| – | – |
-2,857
| Closed | -$234K |
|
1269
Chemed
CHE
$6.75B
| – | – |
-2,933
| Closed | -$1.55M |
|
1270
Check Point Software Technologies
CHKP
$13.7B
| – | – |
-111,588
| Closed | -$13M |
|
1271
Chemung Financial Corp
CHMG
$386M
| – | – |
-10,110
| Closed | -$463K |
|
1272
Chewy
CHWY
$8.97B
| – | – |
-81,325
| Closed | -$4.8M |
|
|
CHX
1273
DELISTED
ChampionX
CHX
| – | – |
-55,360
| Closed | -$1.12M |
|
1274
CION Investment
CION
$299M
| – | – |
-57,725
| Closed | -$754K |
|
1275
CMS Energy
CMS
$23B
| – | – |
-9,447
| Closed | -$615K |
|
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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.