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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
FFIN icon
1351
First Financial Bankshares
FFIN
$4.97B
– –
-9,375
Closed -$477K
FFIV icon
1352
F5
FFIV
$22.1B
– –
-1,881
Closed -$460K
FFWM
1353
DELISTED
First Foundation Inc
FFWM
– –
-11,733
Closed -$292K
FLO icon
1354
Flowers Foods
FLO
$1.64B
– –
-7,874
Closed -$216K
FLUX icon
1355
Flux Power
FLUX
$12.6M
– –
-29,667
Closed -$127K
FND icon
1356
Floor & Decor
FND
$5.81B
– –
-5,209
Closed -$677K
FOA icon
1357
Finance of America Companies
FOA
$204M
– –
-3,943
Closed -$157K
FOUR icon
1358
Shift4
FOUR
$3.84B
– –
-47,712
Closed -$2.76M
FOX icon
1359
Fox Class B
FOX
$20.7B
– –
-222,700
Closed -$7.63M
FSFG
1360
DELISTED
First Savings Financial Group
FSFG
– –
-9,311
Closed -$246K
FSP
1361
Franklin Street Properties
FSP
$44.8M
– –
-11,788
Closed -$70K
FULC icon
1362
Fulcrum Therapeutics
FULC
$248M
– –
-21,400
Closed -$379K
FUNC icon
1363
First United
FUNC
$288M
– –
-14,853
Closed -$280K
FWONK icon
1364
Liberty Media Series C
FWONK
$24.3B
– –
-1,937
Closed -$118K
FWRD icon
1365
Forward Air
FWRD
$482M
– –
-6,545
Closed -$793K
GCBC icon
1366
Greene County Bancorp
GCBC
$562M
– –
-20,482
Closed -$376K
GCMG icon
1367
GCM Grosvenor
GCMG
$737M
– –
-14,200
Closed -$149K
GENC icon
1368
Gencor Industries
GENC
$223M
– –
-13,497
Closed -$156K
GFI icon
1369
Gold Fields
GFI
$29.2B
– –
-113,989
Closed -$1.25M
GGAL icon
1370
Galicia Financial Group
GGAL
$7.92B
– –
-97,900
Closed -$929K
GH icon
1371
Guardant Health
GH
$19.5B
– –
-12,050
Closed -$1.21M
GIS icon
1372
General Mills
GIS
$19.2B
– –
-5,882
Closed -$396K
GLPI icon
1373
Gaming and Leisure Properties
GLPI
$12.8B
– –
-6,911
Closed -$336K
GLUE icon
1374
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-74,510
Closed -$1.52M
GNE icon
1375
Genie Energy
GNE
$378M
– –
-15,223
Closed -$85K
53 54
55
56 57

Similar funds

ROC
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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.