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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
TDY icon
1626
Teledyne Technologies
TDY
$30.4B
– –
-3,063
Closed -$1.34M
TEO icon
1627
Telecom Argentina
TEO
$5.89B
– –
-100,680
Closed -$513K
TG icon
1628
Tredegar Corp
TG
$268M
– –
-29,500
Closed -$349K
THS
1629
DELISTED
Treehouse Foods
THS
– –
-20,451
Closed -$829K
VBIO
1630
Valion Bio
VBIO
$951K
– –
-10
Closed -$68K
TISI icon
1631
Team
TISI
$77.7M
– –
-11,972
Closed -$130K
TMHC icon
1632
Taylor Morrison
TMHC
– –
-46,093
Closed -$1.61M
TOL icon
1633
Toll Brothers
TOL
$14B
– –
-7,823
Closed -$566K
TTMI icon
1634
TTM Technologies
TTMI
$13.6B
– –
-31,639
Closed -$471K
TVTX icon
1635
Travere Therapeutics
TVTX
$5.33B
– –
-33,898
Closed -$1.05M
TWLO icon
1636
Twilio
TWLO
$29.1B
– –
-13,939
Closed -$3.67M
TWST icon
1637
Twist Bioscience
TWST
$5.62B
– –
-20,643
Closed -$1.6M
TXG icon
1638
10x Genomics
TXG
$5.87B
– –
-28,666
Closed -$4.27M
TXT icon
1639
Textron
TXT
$16.6B
– –
-18,891
Closed -$1.46M
U icon
1640
Unity
U
$12.5B
– –
-48,360
Closed -$6.92M
UHS icon
1641
Universal Health Services
UHS
$9.43B
– –
-16,874
Closed -$2.19M
UI icon
1642
Ubiquiti
UI
$31.8B
– –
-7,500
Closed -$2.3M
UMC icon
1643
United Microelectronic
UMC
$48.9B
– –
-173,673
Closed -$2.03M
UONEK icon
1644
Urban One Class D
UONEK
$22.9M
– –
-1,070
Closed -$36K
UPST icon
1645
Upstart Holdings
UPST
$2.58B
– –
-27,102
Closed -$4.1M
URI icon
1646
United Rentals
URI
$71.1B
– –
-841
Closed -$279K
USNA icon
1647
Usana Health Sciences
USNA
$394M
– –
-4,400
Closed -$445K
UVE icon
1648
Universal Insurance Holdings
UVE
$1.16B
– –
-52,079
Closed -$885K
VERV
1649
DELISTED
Verve Therapeutics
VERV
– –
-26,267
Closed -$968K
VICR icon
1650
Vicor
VICR
$9.62B
– –
-4,927
Closed -$626K
64 65
66
67 68

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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.