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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
EFA icon
1326
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-351
Closed -$28K
EGHT icon
1327
8x8 Inc
EGHT
$247M
– –
-83,058
Closed -$1.39M
EGP icon
1328
EastGroup Properties
EGP
$11.5B
– –
-1,239
Closed -$282K
EIG icon
1329
Employers Holdings
EIG
$908M
– –
-5,600
Closed -$232K
ELS icon
1330
Equity Lifestyle Properties
ELS
$12.8B
– –
-2,734
Closed -$240K
ENR icon
1331
Energizer
ENR
$1.44B
– –
-7,889
Closed -$316K
EPAM icon
1332
EPAM Systems
EPAM
$4.69B
– –
-60,149
Closed -$40.2M
EPR icon
1333
EPR Properties
EPR
$4.86B
– –
-5,024
Closed -$239K
ERAS icon
1334
Erasca
ERAS
$6.63B
– –
-13,338
Closed -$208K
ESE icon
1335
ESCO Technologies
ESE
$8.49B
– –
-3,800
Closed -$342K
ESNT icon
1336
Essent Group
ESNT
$6.06B
– –
-60,517
Closed -$2.75M
ESQ icon
1337
Esquire Financial Holdings
ESQ
$1.04B
– –
-11,538
Closed -$365K
EVC icon
1338
Entravision Communication
EVC
$983M
– –
-14,500
Closed -$98K
EVCM icon
1339
EverCommerce
EVCM
$2.05B
– –
-60,910
Closed -$959K
EVGO icon
1340
EVgo
EVGO
$200M
– –
-116,092
Closed -$1.15M
EVH icon
1341
Evolent Health
EVH
$475M
– –
-11,660
Closed -$323K
EVLV icon
1342
Evolv Technologies
EVLV
$943M
– –
-43,303
Closed -$193K
EVTL icon
1343
Vertical Aerospace
EVTL
$176M
– –
-1,000
Closed -$67K
EW icon
1344
Edwards Lifesciences
EW
$47.6B
– –
-7,668
Closed -$993K
EWBC icon
1345
East-West Bancorp
EWBC
$17.9B
– –
-9,324
Closed -$734K
EWW icon
1346
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-26,843
Closed -$1.36M
FAST icon
1347
Fastenal
FAST
$54B
– –
-13,932
Closed -$446K
FATE icon
1348
Fate Therapeutics
FATE
$281M
– –
-47,026
Closed -$2.75M
FCAP icon
1349
First Capital
FCAP
$203M
– –
-5,858
Closed -$234K
FDX icon
1350
FedEx
FDX
$74.5B
– –
-11,456
Closed -$2.96M
52 53
54
55 56

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
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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.