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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
OPBK icon
1526
OP Bancorp
OPBK
$232M
– –
-10,381
Closed -$132K
OPI
1527
DELISTED
Office Properties Income Trust
OPI
– –
-36,377
Closed -$904K
OR icon
1528
OR Royalties Inc
OR
$5.54B
– –
-45,800
Closed -$561K
ORI icon
1529
Old Republic International
ORI
$10.5B
– –
-38,490
Closed -$946K
ORMP icon
1530
Oramed Pharmaceuticals
ORMP
$170M
– –
-33,800
Closed -$483K
OSW icon
1531
OneSpaWorld
OSW
$2.76B
– –
-15,429
Closed -$155K
PAG icon
1532
Penske Automotive Group
PAG
$14.2B
– –
-7,892
Closed -$846K
PAM icon
1533
Pampa Energía
PAM
$4.61B
– –
-33,900
Closed -$716K
PBF icon
1534
PBF Energy
PBF
$7.43B
– –
-32,445
Closed -$421K
PCB icon
1535
PCB Bancorp
PCB
$398M
– –
-12,887
Closed -$283K
PCVX icon
1536
Vaxcyte
PCVX
$8.01B
– –
-12,811
Closed -$305K
PD icon
1537
PagerDuty
PD
$753M
– –
-6,400
Closed -$222K
PDLB icon
1538
Ponce Financial Group
PDLB
$484M
– –
-39,011
Closed -$409K
PDSB icon
1539
PDS Biotechnology
PDSB
$38.7M
– –
-15,000
Closed -$122K
PECO icon
1540
Phillips Edison & Co
PECO
$5.46B
– –
-8,872
Closed -$293K
PEG icon
1541
Public Service Enterprise Group
PEG
$39.5B
– –
-9,972
Closed -$665K
PEP icon
1542
PepsiCo
PEP
$191B
– –
-9,395
Closed -$1.63M
PFBC icon
1543
Preferred Bank
PFBC
$1.23B
– –
-12,401
Closed -$890K
PHR icon
1544
Phreesia
PHR
$657M
– –
-47,283
Closed -$1.97M
PII icon
1545
Polaris
PII
$4.25B
– –
-62,322
Closed -$6.85M
PIII icon
1546
P3 Health Partners
PIII
$34.9M
– –
-434
Closed -$152K
PKE icon
1547
Park Aerospace
PKE
$785M
– –
-72,758
Closed -$960K
PLBC icon
1548
Plumas Bancorp
PLBC
$428M
– –
-10,874
Closed -$367K
PLRX icon
1549
Pliant Therapeutics
PLRX
$66.9M
– –
-10,500
Closed -$142K
PLTR icon
1550
Palantir
PLTR
$315B
– –
-194,908
Closed -$3.55M
60 61
62
63 64

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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
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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.