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E
Ergoteles Portfolio holdings
AUM
$68.2M
1-Year Est. Return
36.16%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.34B
AUM Growth
+$700M
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PBCT
People's United Financial Inc
PBCT
|
+$63.3M |
| 2 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
Fortinet
FTNT
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.01% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.54% |
| 4 | Energy | 9.72% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
ADMA Biologics
ADMA
$1.92B
| – | – |
-71,400
| Closed | -$131K |
|
1602
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-47,500
| Closed | -$659K |
|
1603
American Eagle Outfitters
AEO
$2.85B
| – | – |
-11,017
| Closed | -$185K |
|
1604
Aflac
AFL
$63.9B
| – | – |
-42,056
| Closed | -$2.71M |
|
|
AFMD
1605
DELISTED
Affimed
AFMD
| – | – |
-7,850
| Closed | -$343K |
|
1606
AGCO
AGCO
$8.78B
| – | – |
-6,413
| Closed | -$936K |
|
1607
AdaptHealth
AHCO
$1.46B
| – | – |
-36,670
| Closed | -$588K |
|
1608
Akamai
AKAM
$16.8B
| – | – |
-3,392
| Closed | -$405K |
|
|
ALEX
1609
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-66,567
| Closed | -$1.54M |
|
1610
Align Technology
ALGN
$12B
| – | – |
-7,075
| Closed | -$3.08M |
|
1611
Affiliated Managers Group
AMG
$9.46B
| – | – |
-4,362
| Closed | -$615K |
|
1612
Amkor Technology
AMKR
$16.1B
| – | – |
-13,503
| Closed | -$293K |
|
1613
Alerian MLP ETF
AMLP
$13B
| – | – |
-135,416
| Closed | -$5.19M |
|
1614
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-23,064
| Closed | -$3.04M |
|
1615
Aemetis
AMTX
$119M
| – | – |
-24,221
| Closed | -$307K |
|
1616
Angi Inc
ANGI
$224M
| – | – |
-12,164
| Closed | -$690K |
|
1617
APi Group
APG
$17.1B
| – | – |
-69,878
| Closed | -$980K |
|
|
API
1618
Agora
API
$326M
| – | – |
-146,600
| Closed | -$1.46M |
|
1619
Applovin
APP
$132B
| – | – |
-170,900
| Closed | -$9.41M |
|
1620
AppFolio
APPF
$5.85B
| – | – |
-2,012
| Closed | -$228K |
|
1621
ArcBest
ARCB
$3.44B
| – | – |
-3,709
| Closed | -$299K |
|
1622
Ares Management
ARES
$28.5B
| – | – |
-5,631
| Closed | -$457K |
|
1623
Arlo Technologies
ARLO
$1.4B
| – | – |
-21,800
| Closed | -$193K |
|
1624
Array Technologies
ARRY
$818M
| – | – |
-57,800
| Closed | -$651K |
|
1625
Arvinas
ARVN
$518M
| – | – |
-8,438
| Closed | -$568K |
|
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Ergoteles's Q2 2022 Portfolio in Review
As of Q2 2022, Ergoteles held 2,173 positions worth $3.34B, up 26% from $2.64B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Ergoteles deployed $1.16B of net new capital in Q2 2022, opening 1,007 new positions and adding to 282 existing holdings. Its largest new stake was NXP Semiconductors: 315,378 shares worth $46.7M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Lowe's Companies, an estimated $37.7M trimmed.
- Ergoteles's largest Q2 2022 buy was NXP Semiconductors: 315,378 shares worth $46.7M.
- Ergoteles added most to State Street Technology Select Sector SPDR ETF in Q2 2022, an estimated $58.7M increase.
- Ergoteles's biggest Q2 2022 reduction was Lowe's Companies, cutting an estimated $37.7M.
- Ergoteles fully exited People's United Financial Inc in Q2 2022, selling an estimated $63.3M.
- Ergoteles's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2022.
- Ergoteles opened 1,007 new positions and closed 575 in Q2 2022.
- Ergoteles's portfolio value rose 26% quarter-over-quarter to $3.34B.
Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.