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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
VMC icon
1651
Vulcan Materials
VMC
$36.3B
– –
-2,046
Closed -$425K
VNDA icon
1652
Vanda Pharmaceuticals
VNDA
$312M
– –
-11,180
Closed -$175K
VNOM icon
1653
Viper Energy
VNOM
$8.81B
– –
-14,924
Closed -$318K
VNRX icon
1654
VolitionRx Ltd
VNRX
$12M
– –
-795
Closed -$50K
VRM icon
1655
Vroom Inc
VRM
$36.9M
– –
-2,611
Closed -$2.25M
VTGN icon
1656
VistaGen Therapeutics
VTGN
$9.29M
– –
-3,428
Closed -$201K
VXRT
1657
DELISTED
Vaxart
VXRT
– –
-145,581
Closed -$913K
WAFD icon
1658
WaFd
WAFD
$2.72B
– –
-41,565
Closed -$1.39M
WAT icon
1659
Waters Corp
WAT
$36.8B
– –
-1,395
Closed -$520K
WCC
1660
WESCO International
WCC
$16.2B
– –
-1,799
Closed -$237K
WDC icon
1661
Western Digital
WDC
$179B
– –
-26,637
Closed -$1.31M
WEC icon
1662
WEC Energy
WEC
$37.7B
– –
-3,731
Closed -$362K
WERN icon
1663
Werner Enterprises
WERN
$2.54B
– –
-15,457
Closed -$737K
WEYS icon
1664
Weyco Group
WEYS
$364M
– –
-16,846
Closed -$403K
WHG icon
1665
Westwood Holdings Group
WHG
$182M
– –
-14,884
Closed -$252K
WLY icon
1666
John Wiley & Sons Class A
WLY
$2.52B
– –
-92,527
Closed -$5.3M
WMK icon
1667
Weis Markets
WMK
$1.82B
– –
-3,670
Closed -$242K
WOLF icon
1668
Wolfspeed
WOLF
$1.2B
– –
-7,641
Closed -$854K
WRB icon
1669
W.R. Berkley
WRB
$28B
– –
-177,449
Closed -$6.5M
WSC icon
1670
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-5,290
Closed -$216K
WSM icon
1671
Williams-Sonoma
WSM
$26.7B
– –
-4,602
Closed -$389K
WSO icon
1672
Watsco Inc
WSO
$14.9B
– –
-647
Closed -$202K
WULF icon
1673
TeraWulf
WULF
$9.15B
– –
-42,413
Closed -$638K
XBIT icon
1674
XBiotech
XBIT
$69.2M
– –
-14,200
Closed -$158K
XMTR icon
1675
Xometry
XMTR
$4.77B
– –
-9,000
Closed -$461K
65 66
67
68 69

Similar funds

ROC
River Oaks Capital Wayzata, Minnesota $67.9M AUM 13.58% 1-Year Est. Return
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
Matrix China Management IV Grand Cayman, Cayman Islands $64.3M AUM 53.64% 1-Year Est. Return

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.