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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
CNC icon
1276
Centene
CNC
$31.6B
– –
-8,638
Closed -$712K
CNDT icon
1277
Conduent
CNDT
$234M
– –
-13,700
Closed -$73K
COF icon
1278
Capital One
COF
$127B
– –
-181,714
Closed -$26.4M
COIN icon
1279
Coinbase
COIN
$44.1B
– –
-1,501
Closed -$379K
COLL icon
1280
Collegium Pharmaceutical
COLL
$1.15B
– –
-11,711
Closed -$219K
COOP
1281
DELISTED
Mr. Cooper
COOP
– –
-131,441
Closed -$5.47M
COST icon
1282
Costco
COST
$422B
– –
-626
Closed -$355K
CRBU icon
1283
Caribou Biosciences
CRBU
$158M
– –
-41,487
Closed -$626K
CRL icon
1284
Charles River Laboratories
CRL
$10.8B
– –
-1,807
Closed -$681K
CRMT icon
1285
America's Car Mart
CRMT
$27.9M
– –
-2,099
Closed -$215K
CRNC icon
1286
Cerence
CRNC
$375M
– –
-36,859
Closed -$2.83M
CROX icon
1287
Crocs
CROX
$6.69B
– –
-6,929
Closed -$888K
CRSP icon
1288
CRISPR Therapeutics
CRSP
$4.6B
– –
-11,226
Closed -$851K
CRWD icon
1289
CrowdStrike
CRWD
$183B
– –
-210,376
Closed -$10.8M
CSCO icon
1290
Cisco
CSCO
$452B
– –
-11,325
Closed -$718K
CSV icon
1291
Carriage Services
CSV
$635M
– –
-5,900
Closed -$380K
CTKB icon
1292
Cytek Biosciences
CTKB
$570M
– –
-177,001
Closed -$2.89M
CTLP
1293
DELISTED
Cantaloupe
CTLP
– –
-16,686
Closed -$148K
CTRE icon
1294
CareTrust REIT
CTRE
$10.1B
– –
-44,137
Closed -$1.01M
CVBF icon
1295
CVB Financial
CVBF
$3.97B
– –
-67,623
Closed -$1.45M
CWBC
1296
Community West Bancshares
CWBC
$686M
– –
-23,333
Closed -$485K
CXM icon
1297
Sprinklr
CXM
$1.42B
– –
-233,758
Closed -$3.71M
CYH icon
1298
Community Health Systems
CYH
$383M
– –
-10,118
Closed -$135K
CYBR
1299
DELISTED
CyberArk
CYBR
– –
-3,992
Closed -$692K
CYTK icon
1300
Cytokinetics
CYTK
$10.9B
– –
-47,841
Closed -$2.18M
50 51
52
53 54

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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
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
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.