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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
HUM icon
1401
Humana
HUM
$46.7B
– –
-754
Closed -$350K
HUN icon
1402
Huntsman Corp
HUN
$2.24B
– –
-12,192
Closed -$425K
HURN icon
1403
Huron Consulting
HURN
$1.82B
– –
-5,800
Closed -$289K
HUYA
1404
Huya Inc
HUYA
$542M
– –
-177,417
Closed -$1.23M
HWC icon
1405
Hancock Whitney
HWC
$6.13B
– –
-9,665
Closed -$483K
IBKR icon
1406
Interactive Brokers
IBKR
$40.9B
– –
-25,756
Closed -$511K
IBRX icon
1407
ImmunityBio
IBRX
$7.44B
– –
-17,264
Closed -$105K
ICE icon
1408
Intercontinental Exchange
ICE
$82.4B
– –
-4,328
Closed -$592K
IDA icon
1409
Idacorp
IDA
$8.23B
– –
-26,217
Closed -$2.97M
IDYA icon
1410
IDEAYA Biosciences
IDYA
$3.41B
– –
-10,100
Closed -$239K
IFF icon
1411
International Flavors & Fragrances
IFF
$19.4B
– –
-1,409
Closed -$212K
IHRT icon
1412
iHeartMedia
IHRT
$535M
– –
-23,900
Closed -$503K
ILPT
1413
Industrial Logistics Properties Trust
ILPT
$613M
– –
-68,535
Closed -$1.72M
INCY icon
1414
Incyte
INCY
$23.5B
– –
-213,164
Closed -$15.6M
INO icon
1415
Inovio Pharmaceuticals
INO
$79.8M
– –
-19,659
Closed -$1.18M
INSG icon
1416
Inseego
INSG
$108M
– –
-3,359
Closed -$196K
INSP icon
1417
Inspire Medical Systems
INSP
$1.42B
– –
-3,288
Closed -$756K
INVH icon
1418
Invitation Homes
INVH
$17.7B
– –
-21,603
Closed -$979K
INZY
1419
DELISTED
Inozyme Pharma
INZY
– –
-12,200
Closed -$83K
IRDM icon
1420
Iridium Communications
IRDM
$4.85B
– –
-5,129
Closed -$212K
IRT icon
1421
Independence Realty Trust
IRT
$3.92B
– –
-186,058
Closed -$4.81M
IRTC icon
1422
iRhythm Holdings
IRTC
$3.59B
– –
-2,326
Closed -$274K
IT icon
1423
Gartner
IT
$9.41B
– –
-6,116
Closed -$2.04M
IVZ icon
1424
Invesco
IVZ
$13.3B
– –
-56,851
Closed -$1.31M
IYR icon
1425
iShares US Real Estate ETF
IYR
$4.59B
– –
-21,296
Closed -$2.47M
55 56
57
58 59

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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
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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.