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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
J icon
1426
Jacobs Solutions
J
$15.9B
– –
-2,333
Closed -$269K
JACK icon
1427
Jack in the Box
JACK
$278M
– –
-38,603
Closed -$3.38M
JBLU icon
1428
JetBlue
JBLU
$1.96B
– –
-15,945
Closed -$227K
JEF icon
1429
Jefferies Financial Group
JEF
$12.9B
– –
-5,510
Closed -$204K
JELD icon
1430
JELD-WEN Holding
JELD
$94.8M
– –
-14,520
Closed -$383K
JJSF icon
1431
J&J Snack Foods
JJSF
$1.43B
– –
-4,500
Closed -$711K
JYNT icon
1432
The Joint Corp
JYNT
$119M
– –
-6,600
Closed -$434K
KC
1433
Kingsoft Cloud Holdings
KC
$2.84B
– –
-102,765
Closed -$1.62M
KFY icon
1434
Korn Ferry
KFY
$3.98B
– –
-14,812
Closed -$1.12M
KLAC icon
1435
KLA
KLAC
$275B
– –
-784,830
Closed -$33.8M
KLIC icon
1436
Kulicke & Soffa
KLIC
$5.3B
– –
-6,765
Closed -$410K
KLTR icon
1437
Kaltura
KLTR
$211M
– –
-166,500
Closed -$561K
KMX icon
1438
CarMax
KMX
$8.27B
– –
-6,945
Closed -$904K
KNX icon
1439
Knight Transportation
KNX
$11.8B
– –
-14,318
Closed -$873K
KRYS icon
1440
Krystal Biotech
KRYS
$9.88B
– –
-17,002
Closed -$1.19M
LAB icon
1441
Standard BioTools
LAB
$326M
– –
-54,948
Closed -$215K
LAMR icon
1442
Lamar Advertising Co
LAMR
$16.2B
– –
-3,120
Closed -$378K
LARK icon
1443
Landmark Bancorp
LARK
$192M
– –
-14,373
Closed -$337K
LAUR icon
1444
Laureate Education
LAUR
$5.18B
– –
-592,100
Closed -$7.25M
LBRDK icon
1445
Liberty Broadband Class C
LBRDK
$4.15B
– –
-2,657
Closed -$428K
LESL icon
1446
Leslie's
LESL
$11.6M
– –
-4,625
Closed -$2.19M
LHX icon
1447
L3Harris
LHX
$55.9B
– –
-7,900
Closed -$1.69M
LILA icon
1448
Liberty Latin America Class A
LILA
$1.51B
– –
-14,749
Closed -$117K
LITE icon
1449
Lumentum
LITE
$59.4B
– –
-24,422
Closed -$2.58M
LMND icon
1450
Lemonade
LMND
$4.62B
– –
-15,032
Closed -$633K
56 57
58
59 60

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.