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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
SJM icon
1601
J.M. Smucker
SJM
$12.6B
– –
-3,462
Closed -$470K
SLI
1602
Standard Lithium
SLI
$517M
– –
-59,400
Closed -$583K
SLVM icon
1603
Sylvamo
SLVM
$1.52B
– –
-44,067
Closed -$1.23M
SMTC icon
1604
Semtech
SMTC
$11.7B
– –
-2,668
Closed -$237K
SNA icon
1605
Snap-on
SNA
$20.9B
– –
-1,391
Closed -$300K
SNBR
1606
DELISTED
Sleep Number
SNBR
– –
-5,193
Closed -$398K
SNDX icon
1607
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-34,997
Closed -$766K
SNFCA icon
1608
Security National Financial
SNFCA
$247M
– –
-23,637
Closed -$170K
SNOW icon
1609
Snowflake
SNOW
$92.9B
– –
-23,725
Closed -$8.04M
SO icon
1610
Southern Company
SO
$110B
– –
-548,841
Closed -$37.6M
SON icon
1611
Sonoco
SON
$5.76B
– –
-62,159
Closed -$3.6M
SPB icon
1612
Spectrum Brands
SPB
$2.04B
– –
-3,516
Closed -$358K
SPSC icon
1613
SPS Commerce
SPSC
$2.25B
– –
-3,634
Closed -$517K
SPT icon
1614
Sprout Social
SPT
$455M
– –
-6,300
Closed -$571K
SRPT icon
1615
Sarepta Therapeutics
SRPT
$1.66B
– –
-7,450
Closed -$671K
SSB icon
1616
SouthState Bank Corp
SSB
$10.3B
– –
-22,630
Closed -$1.81M
SSRM icon
1617
SSR Mining
SSRM
$5.57B
– –
-84,800
Closed -$1.5M
STAA icon
1618
STAAR Surgical
STAA
$1.16B
– –
-17,859
Closed -$1.63M
STRA icon
1619
Strategic Education
STRA
$1.71B
– –
-11,100
Closed -$642K
STRS icon
1620
Stratus Properties
STRS
$158M
– –
-13,531
Closed -$495K
STWD icon
1621
Starwood Property Trust
STWD
$6.12B
– –
-14,231
Closed -$346K
SWX icon
1622
Southwest Gas
SWX
$6.74B
– –
-4,300
Closed -$301K
SXC icon
1623
SunCoke Energy
SXC
$757M
– –
-14,136
Closed -$93K
TCOM icon
1624
Trip.com Group
TCOM
$27.5B
– –
-447,145
Closed -$11M
TDS icon
1625
Telephone and Data Systems
TDS
$3.91B
– –
-323,645
Closed -$6.52M
63 64
65
66 67

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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
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.