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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 | |
|---|---|---|---|---|---|---|
1376
Genco Shipping & Trading
GNK
$1.17B
| – | – |
-13,300
| Closed | -$213K |
|
1377
Genasys
GNSS
$75.6M
| – | – |
-27,070
| Closed | -$108K |
|
1378
Gossamer Bio
GOSS
$66.5M
| – | – |
-40,316
| Closed | -$456K |
|
|
GP
1379
GreenPower Motor Co
GP
$10.5M
| – | – |
-6,018
| Closed | -$571K |
|
1380
GSK
GSK
$103B
| – | – |
-10,655
| Closed | -$587K |
|
1381
Halozyme
HALO
$9.72B
| – | – |
-25,830
| Closed | -$1.04M |
|
1382
HCA Healthcare
HCA
$84.8B
| – | – |
-104,346
| Closed | -$26.8M |
|
1383
HEICO Corp Class A
HEI.A
$35.4B
| – | – |
-3,123
| Closed | -$401K |
|
1384
Hecla Mining
HL
$10.2B
| – | – |
-37,768
| Closed | -$197K |
|
1385
Herbalife
HLF
$1.23B
| – | – |
-6,104
| Closed | -$250K |
|
1386
Houlihan Lokey
HLI
$9.68B
| – | – |
-11,039
| Closed | -$1.14M |
|
1387
Helix Energy Solutions
HLX
$1.46B
| – | – |
-177,684
| Closed | -$554K |
|
1388
Harmony Gold Mining
HMY
$9.92B
| – | – |
-57,746
| Closed | -$237K |
|
|
HOLX
1389
DELISTED
Hologic
HOLX
| – | – |
-4,523
| Closed | -$346K |
|
|
HONE
1390
DELISTED
HarborOne Bancorp
HONE
| – | – |
-13,004
| Closed | -$193K |
|
1391
Hope Bancorp
HOPE
$1.72B
| – | – |
-17,832
| Closed | -$262K |
|
1392
Helmerich & Payne
HP
$3.53B
| – | – |
-34,627
| Closed | -$821K |
|
1393
HealthEquity
HQY
$7.91B
| – | – |
-8,414
| Closed | -$372K |
|
1394
Heron Therapeutics
HRTX
$86.3M
| – | – |
-100,229
| Closed | -$915K |
|
1395
HSBC
HSBC
$355B
| – | – |
-17,559
| Closed | -$529K |
|
1396
Hilltop Holdings
HTH
$2.29B
| – | – |
-45,369
| Closed | -$1.59M |
|
1397
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-107,463
| Closed | -$4.01M |
|
1398
Heartland Express
HTLD
$1.11B
| – | – |
-14,600
| Closed | -$246K |
|
1399
Hertz
HTZ
$572M
| – | – |
-10,838
| Closed | -$271K |
|
1400
HubSpot
HUBS
$10.5B
| – | – |
-18,184
| Closed | -$12M |
|
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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.