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
CZR icon
1301
Caesars Entertainment
CZR
$6.1B
– –
-4,598
Closed -$430K
DADA
1302
DELISTED
Dada Nexus
DADA
– –
-39,097
Closed -$515K
DASH icon
1303
DoorDash
DASH
$75.3B
– –
-27,769
Closed -$4.13M
DDD icon
1304
3D Systems Corp
DDD
$420M
– –
-11,652
Closed -$251K
DDS icon
1305
Dillards
DDS
$8.87B
– –
-1,543
Closed -$378K
DESP
1306
DELISTED
Despegar.com
DESP
– –
-22,325
Closed -$219K
DFS
1307
DELISTED
Discover Financial Services
DFS
– –
-13,977
Closed -$1.61M
DG icon
1308
Dollar General
DG
$25.9B
– –
-7,021
Closed -$1.66M
DHC
1309
Diversified Healthcare Trust
DHC
$2.26B
– –
-12,391
Closed -$38K
DLB icon
1310
Dolby
DLB
$4.72B
– –
-3,111
Closed -$296K
DNUT icon
1311
Krispy Kreme
DNUT
$543M
– –
-208,209
Closed -$3.94M
DOCU
1312
DocuSign
DOCU
$9.63B
– –
-80,214
Closed -$12.2M
DOMO icon
1313
Domo
DOMO
$166M
– –
-16,092
Closed -$798K
DORM icon
1314
Dorman Products
DORM
$4.01B
– –
-4,200
Closed -$475K
DOUG icon
1315
Douglas Elliman
DOUG
$155M
– –
-31,814
Closed -$348K
DOV icon
1316
Dover
DOV
$27.2B
– –
-2,075
Closed -$377K
DOX icon
1317
Amdocs
DOX
$5.53B
– –
-8,688
Closed -$650K
DRD
1318
DRDGold
DRD
$1.82B
– –
-17,900
Closed -$152K
DRH icon
1319
Diamondrock Hospitality Co
DRH
$2.63B
– –
-11,911
Closed -$114K
DRI icon
1320
Darden Restaurants
DRI
$22.5B
– –
-1,343
Closed -$202K
DRRX
1321
DELISTED
DURECT Corp
DRRX
– –
-1,395
Closed -$14K
EAF icon
1322
GrafTech
EAF
$194M
– –
-12,775
Closed -$1.51M
EBC icon
1323
Eastern Bankshares
EBC
$5.25B
– –
-142,916
Closed -$2.88M
EBMT icon
1324
Eagle Bancorp Montana
EBMT
$186M
– –
-12,670
Closed -$291K
ECL icon
1325
Ecolab
ECL
$75.6B
– –
-1,107
Closed -$260K
51 52
53
54 55

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.