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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
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
126
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $6.89M | 0.21% |
+125,354
| New | +$6.58M |
|
127
Bank of America
BAC
$435B
| $6.22M | 0.19% |
199,913
+102,535
| +105% | +$3.69M |
|
128
Kroger
KR
$34.8B
| $6.08M | 0.18% |
128,367
+123,556
| +2,568% | +$6.59M |
|
129
Vanguard Information Technology ETF
VGT
$139B
| $6.04M | 0.18% |
+147,896
| New | +$6.66M |
|
|
MANT
130
DELISTED
Mantech International Corp
MANT
| $5.99M | 0.18% |
62,753
+42,263
| +206% | +$3.78M |
|
|
ATC
131
DELISTED
Atotech Limited
ATC
| $5.99M | 0.18% |
309,478
-24,400
| -7% | -$504K |
|
132
Teladoc Health
TDOC
$1.58B
| $5.91M | 0.18% |
178,040
+50,874
| +40% | +$2.16M |
|
|
SIVB
133
DELISTED
SVB Financial Group
SIVB
| $5.85M | 0.18% |
+14,813
| New | +$6.98M |
|
|
GTYH
134
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $5.79M | 0.17% |
+925,327
| New | +$4.73M |
|
135
Vanguard Total Stock Market ETF
VTI
$654B
| $5.78M | 0.17% |
+30,632
| New | +$6.29M |
|
136
Stride
LRN
$3.69B
| $5.74M | 0.17% |
+140,736
| New | +$5.21M |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| $5.61M | 0.17% |
+36,037
| New | +$5.94M |
|
138
Synchrony
SYF
$23.7B
| $5.61M | 0.17% |
203,121
+132,570
| +188% | +$4.6M |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $5.58M | 0.17% |
+66,602
| New | +$6.07M |
|
140
Arista Networks
ANET
$219B
| $5.55M | 0.17% |
+236,868
| New | +$6.5M |
|
141
Extra Space Storage
EXR
$31.2B
| $5.48M | 0.16% |
32,211
+21,629
| +204% | +$4.01M |
|
142
Bank OZK
OZK
$5.49B
| $5.33M | 0.16% |
142,132
+86,544
| +156% | +$3.41M |
|
|
SNCY
143
DELISTED
Sun Country Airlines
SNCY
| $5.32M | 0.16% |
+290,057
| New | +$6.79M |
|
144
Starbucks
SBUX
$118B
| $5.28M | 0.16% |
+69,090
| New | +$5.31M |
|
145
W.R. Berkley
WRB
$28B
| $5.27M | 0.16% |
+115,895
| New | +$5.27M |
|
146
Tesla
TSLA
$1.24T
| $5.19M | 0.16% |
23,130
+12,429
| +116% | +$3.39M |
|
147
Murphy USA
MUSA
$11.3B
| $5.12M | 0.15% |
21,997
+17,877
| +434% | +$4.21M |
|
148
Public Storage
PSA
$60.2B
| $5.04M | 0.15% |
16,134
+9,486
| +143% | +$3.28M |
|
149
iShares Russell 1000 ETF
IWB
$47.7B
| $5.04M | 0.15% |
+24,241
| New | +$5.48M |
|
150
Willis Towers Watson
WTW
$27.9B
| $5.02M | 0.15% |
25,448
+17,359
| +215% | +$3.72M |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.