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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
MHO icon
1476
M/I Homes
MHO
$3.83B
– –
-4,578
Closed -$285K
MLNK
1477
DELISTED
MeridianLink
MLNK
– –
-36,040
Closed -$778K
DFTX
1478
Definium Therapeutics
DFTX
$5.73B
– –
-6,589
Closed -$136K
MNOV icon
1479
MediciNova
MNOV
$65M
– –
-10,460
Closed -$28K
MNSB icon
1480
MainStreet Bancshares
MNSB
$167M
– –
-14,047
Closed -$345K
MOMO
1481
Hello Group
MOMO
$869M
– –
-32,619
Closed -$293K
MORN icon
1482
Morningstar
MORN
$6.56B
– –
-4,100
Closed -$1.4M
MOS icon
1483
The Mosaic Company
MOS
$7.09B
– –
-7,916
Closed -$311K
MP icon
1484
MP Materials
MP
$7.35B
– –
-14,600
Closed -$663K
MPWR icon
1485
Monolithic Power Systems
MPWR
$65.5B
– –
-1,158
Closed -$571K
MRBK icon
1486
Meridian
MRBK
$236M
– –
-16,670
Closed -$306K
MRNA icon
1487
Moderna
MRNA
$21.5B
– –
-801
Closed -$203K
MSI icon
1488
Motorola Solutions
MSI
$69.4B
– –
-11,512
Closed -$3.13M
MSM icon
1489
MSC Industrial Direct
MSM
$7.02B
– –
-20,777
Closed -$1.75M
MSTR icon
1490
Strategy Inc
MSTR
$33.5B
– –
-152,570
Closed -$8.31M
MTA
1491
Metalla Royalty & Streaming
MTA
$704M
– –
-14,000
Closed -$97K
MTN icon
1492
Vail Resorts
MTN
$5.19B
– –
-878
Closed -$288K
MTRN icon
1493
Materion
MTRN
$5.01B
– –
-4,800
Closed -$441K
MTZ icon
1494
MasTec
MTZ
$26.7B
– –
-3,288
Closed -$303K
MVIS icon
1495
Microvision
MVIS
$88.2M
– –
-31,612
Closed -$158K
MVST icon
1496
Microvast
MVST
$267M
– –
-340,686
Closed -$1.93M
MX icon
1497
Magnachip Semiconductor
MX
$128M
– –
-54,702
Closed -$1.15M
MYPS icon
1498
PLAYSTUDIOS Inc
MYPS
$79.3M
– –
-139,965
Closed -$553K
MYRG icon
1499
MYR Group
MYRG
$5.9B
– –
-2,400
Closed -$265K
NBHC icon
1500
National Bank Holdings
NBHC
$1.93B
– –
-12,194
Closed -$536K
58 59
60
61 62

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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
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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.