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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
PLYA
1551
DELISTED
Playa Hotels & Resorts
PLYA
– –
-12,087
Closed -$96K
PNW icon
1552
Pinnacle West Capital
PNW
$12.9B
– –
-11,965
Closed -$845K
PPBI
1553
DELISTED
Pacific Premier Bancorp
PPBI
– –
-62,066
Closed -$2.48M
PPL
1554
PPL Corp
PPL
$27.3B
– –
-14,153
Closed -$425K
PR
1555
Permian Resources
PR
$17.9B
– –
-90,274
Closed -$540K
PRAA icon
1556
PRA Group
PRAA
$648M
– –
-25,800
Closed -$1.29M
PRI icon
1557
Primerica
PRI
$9.81B
– –
-2,174
Closed -$333K
PRLB icon
1558
Protolabs
PRLB
$1.86B
– –
-7,275
Closed -$374K
PROV icon
1559
Provident Financial
PROV
$108M
– –
-10,072
Closed -$167K
PRTA icon
1560
Prothena Corp
PRTA
$458M
– –
-8,800
Closed -$435K
PRU icon
1561
Prudential Financial
PRU
$41.7B
– –
-50,609
Closed -$5.48M
PRVA icon
1562
Privia Health
PRVA
$3.21B
– –
-28,610
Closed -$740K
P
1563
Everpure Inc
P
$24.8B
– –
-12,603
Closed -$410K
PWOD
1564
DELISTED
Penns Woods Bancorp
PWOD
– –
-12,303
Closed -$290K
QCOM icon
1565
Qualcomm
QCOM
$176B
– –
-9,000
Closed -$1.65M
QDEL icon
1566
QuidelOrtho
QDEL
$1.09B
– –
-17,123
Closed -$2.31M
QS icon
1567
QuantumScape Corp
QS
$3B
– –
-266,615
Closed -$5.92M
RBLX icon
1568
Roblox
RBLX
$34B
– –
-116,985
Closed -$12.1M
RCKT icon
1569
Rocket Pharmaceuticals
RCKT
$348M
– –
-35,843
Closed -$782K
RDUS
1570
DELISTED
Radius Recycling
RDUS
– –
-21,900
Closed -$1.14M
REFI
1571
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-14,800
Closed -$244K
REFR icon
1572
Research Frontiers
REFR
$16.1M
– –
-46,062
Closed -$79K
REPL icon
1573
Replimune Group
REPL
$814M
– –
-13,927
Closed -$377K
RGEN icon
1574
Repligen
RGEN
$7.44B
– –
-5,549
Closed -$1.47M
RGCO icon
1575
RGC Resources
RGCO
$229M
– –
-21,310
Closed -$490K
61 62
63
64 65

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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.