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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 | |
|---|---|---|---|---|---|---|
126
A.O. Smith
AOS
$8.38B
| $5.06M | 0.19% |
+79,268
| New | +$5.77M |
|
127
Tencent Music
TME
$14.5B
| $5.06M | 0.19% |
+1,038,097
| New | +$5.84M |
|
|
MNDT
128
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.01M | 0.19% |
+224,378
| New | +$4.15M |
|
129
Tower Semiconductor
TSEM
$26.4B
| $4.98M | 0.19% |
+102,866
| New | +$4.34M |
|
130
Leggett & Platt
LEG
$1.52B
| $4.95M | 0.19% |
142,194
-146,483
| -51% | -$5.61M |
|
131
Shoals Technologies Group
SHLS
$1.58B
| $4.91M | 0.19% |
+288,037
| New | +$4.99M |
|
132
Targa Resources
TRGP
$60.4B
| $4.8M | 0.18% |
+63,633
| New | +$4.02M |
|
133
American Water Works
AWK
$26.3B
| $4.78M | 0.18% |
+28,848
| New | +$4.57M |
|
134
Prologis
PLD
$138B
| $4.77M | 0.18% |
29,527
+27,822
| +1,632% | +$4.25M |
|
135
Pinduoduo
PDD
$118B
| $4.76M | 0.18% |
118,770
+103,605
| +683% | +$5.32M |
|
136
TSMC
TSM
$2.09T
| $4.74M | 0.18% |
45,497
+26,426
| +139% | +$3.09M |
|
137
Vir Biotechnology
VIR
$1.47B
| $4.72M | 0.18% |
+183,447
| New | +$5.44M |
|
138
Verizon
VZ
$194B
| $4.67M | 0.18% |
91,776
+58,283
| +174% | +$3.09M |
|
139
Constellation Energy
CEG
$98B
| $4.63M | 0.18% |
+82,242
| New | +$4.01M |
|
140
WIX.com
WIX
$2.15B
| $4.61M | 0.17% |
44,121
+35,091
| +389% | +$3.83M |
|
141
KE Holdings
BEKE
$16.8B
| $4.38M | 0.17% |
354,004
+296,074
| +511% | +$5.27M |
|
142
Timken Company
TKR
$9.82B
| $4.35M | 0.16% |
+71,620
| New | +$4.76M |
|
|
MGP
143
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.25M | 0.16% |
109,886
+69,002
| +169% | +$2.63M |
|
144
First Interstate BancSystem
FIBK
$3.7B
| $4.24M | 0.16% |
+115,375
| New | +$4.55M |
|
145
TechnipFMC
FTI
$30.6B
| $4.12M | 0.16% |
+531,919
| New | +$3.72M |
|
146
Match Group
MTCH
$8.84B
| $4.08M | 0.15% |
+37,554
| New | +$4.15M |
|
147
Bloom Energy
BE
$52.6B
| $4.07M | 0.15% |
168,558
+153,258
| +1,002% | +$2.99M |
|
148
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.07M | 0.15% |
+37,710
| New | +$4.07M |
|
149
Markel Group
MKL
$25B
| $4.06M | 0.15% |
+2,750
| New | +$3.55M |
|
150
Elbit Systems
ESLT
$38.4B
| $4.06M | 0.15% |
+18,400
| New | +$3.47M |
|
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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.