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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
RGLD icon
1576
Royal Gold
RGLD
$17.1B
– –
-125,502
Closed -$13.2M
RJF icon
1577
Raymond James Financial
RJF
$32.5B
– –
-36,598
Closed -$3.67M
RLMD icon
1578
Relmada Therapeutics
RLMD
$544M
– –
-91,500
Closed -$2.06M
RNST icon
1579
Renasant Corp
RNST
$4.01B
– –
-14,661
Closed -$556K
ROKU icon
1580
Roku
ROKU
$21.1B
– –
-1,380
Closed -$315K
RPD icon
1581
Rapid7
RPD
$634M
– –
-3,328
Closed -$392K
RRC icon
1582
Range Resources
RRC
$9.11B
– –
-175,392
Closed -$3.13M
RS icon
1583
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,682
Closed -$435K
RXST icon
1584
RxSight
RXST
$215M
– –
-24,293
Closed -$273K
RYAN icon
1585
Ryan Specialty Holdings
RYAN
$5.41B
– –
-71,637
Closed -$2.89M
SAFE
1586
Safehold
SAFE
$1.19B
– –
-3,222
Closed -$405K
SAGE
1587
DELISTED
Sage Therapeutics
SAGE
– –
-19,195
Closed -$817K
SAM icon
1588
Boston Beer
SAM
$1.88B
– –
-7,789
Closed -$3.93M
SAND
1589
DELISTED
Sandstorm Gold
SAND
– –
-68,200
Closed -$423K
SAP icon
1590
SAP
SAP
$187B
– –
-4,817
Closed -$675K
ECHO
1591
EchoStar
ECHO
$25.5B
– –
-15,925
Closed -$420K
SBFG icon
1592
SB Financial Group
SBFG
$160M
– –
-15,221
Closed -$282K
SBUX icon
1593
Starbucks
SBUX
$118B
– –
-2,578
Closed -$302K
SCCO icon
1594
Southern Copper
SCCO
$141B
– –
-8,273
Closed -$473K
SD icon
1595
SandRidge Energy
SD
$510M
– –
-27,356
Closed -$286K
SGA icon
1596
Saga Communications
SGA
$54.5M
– –
-9,426
Closed -$226K
SHEN icon
1597
Shenandoah Telecom
SHEN
$632M
– –
-8,400
Closed -$214K
SHOP icon
1598
Shopify
SHOP
$148B
– –
-14,970
Closed -$2.06M
SIG icon
1599
Signet Jewelers
SIG
$3.55B
– –
-6,261
Closed -$545K
SITE icon
1600
SiteOne Landscape Supply
SITE
$4.43B
– –
-1,756
Closed -$425K
62 63
64
65 66

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ROC
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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
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JAMONY
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FA
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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.