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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 | |
|---|---|---|---|---|---|---|
1451
Cheniere Energy
LNG
$56.5B
| – | – |
-4,385
| Closed | -$445K |
|
1452
LENSAR
LNSR
$68.8M
| – | – |
-20,040
| Closed | -$119K |
|
|
LNW
1453
DELISTED
Light & Wonder
LNW
| – | – |
-24,698
| Closed | -$1.65M |
|
1454
Live Oak Bancshares
LOB
$1.95B
| – | – |
-58,517
| Closed | -$5.11M |
|
1455
El Pollo Loco
LOCO
$485M
| – | – |
-19,000
| Closed | -$270K |
|
|
LOMA
1456
Loma Negra
LOMA
$1.33B
| – | – |
-53,600
| Closed | -$358K |
|
|
LPRO
1457
Open Lending Corp
LPRO
$373M
| – | – |
-62,700
| Closed | -$1.41M |
|
1458
Lufax Holding
LU
$1.2B
| – | – |
-164,125
| Closed | -$3.7M |
|
1459
lululemon athletica
LULU
$13B
| – | – |
-60,881
| Closed | -$23.8M |
|
1460
Lumen
LUMN
$6.53B
| – | – |
-733,601
| Closed | -$9.21M |
|
1461
Pulmonx
LUNG
$49.4M
| – | – |
-18,625
| Closed | -$597K |
|
1462
Lamb Weston
LW
$6.82B
| – | – |
-115,382
| Closed | -$7.31M |
|
1463
Lyell Immunopharma
LYEL
$309M
| – | – |
-50,421
| Closed | -$7.8M |
|
1464
Matsons
MATX
$6.37B
| – | – |
-17,140
| Closed | -$1.54M |
|
1465
MediaAlpha
MAX
$710M
| – | – |
-18,496
| Closed | -$286K |
|
1466
Merchants Bancorp
MBIN
$2.19B
| – | – |
-13,518
| Closed | -$427K |
|
1467
McDonald's
MCD
$188B
| – | – |
-2,467
| Closed | -$661K |
|
|
MCW
1468
DELISTED
Mister Car Wash
MCW
| – | – |
-21,698
| Closed | -$395K |
|
1469
Mercury Insurance
MCY
$5.94B
| – | – |
-7,361
| Closed | -$391K |
|
1470
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-10,428
| Closed | -$884K |
|
1471
Medtronic
MDT
$107B
| – | – |
-6,036
| Closed | -$624K |
|
1472
Magnite
MGNI
$2.65B
| – | – |
-45,652
| Closed | -$799K |
|
1473
MacroGenics
MGNX
$235M
| – | – |
-32,115
| Closed | -$515K |
|
1474
McGrath RentCorp
MGRC
$2.94B
| – | – |
-2,800
| Closed | -$225K |
|
1475
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-81,816
| Closed | -$1.54M |
|
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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.