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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
-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
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
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
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
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
BOOT icon
1651
Boot Barn
BOOT
$4.55B
– –
-3,930
Closed -$373K
BPMC
1652
DELISTED
Blueprint Medicines
BPMC
– –
-32,958
Closed -$2.1M
BPOP icon
1653
Popular Inc
BPOP
$11B
– –
-125,758
Closed -$10.3M
BSBK icon
1654
Bogota Financial
BSBK
$116M
– –
-10,671
Closed -$114K
BVS icon
1655
Bioventus
BVS
$799M
– –
-23,200
Closed -$327K
BXMT icon
1656
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-7,632
Closed -$243K
BXP icon
1657
Boston Properties
BXP
$11B
– –
-5,918
Closed -$762K
BYND icon
1658
Beyond Meat
BYND
$288M
– –
-157,407
Closed -$7.6M
C icon
1659
Citigroup
C
$222B
– –
-14,248
Closed -$761K
CADE
1660
DELISTED
Cadence Bank
CADE
– –
-112,540
Closed -$3.29M
CASH icon
1661
Pathward Financial
CASH
$1.81B
– –
-43,800
Closed -$2.4M
CASS icon
1662
Cass Information Systems
CASS
$698M
– –
-7,800
Closed -$288K
CATY icon
1663
Cathay General Bancorp
CATY
$4.2B
– –
-17,300
Closed -$774K
CBAT icon
1664
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-22,473
Closed -$29K
CBFV icon
1665
CB Financial Services
CBFV
$182M
– –
-9,910
Closed -$233K
CBOE icon
1666
Cboe Global Markets
CBOE
$29.8B
– –
-3,943
Closed -$451K
CBRE icon
1667
CBRE Group
CBRE
$40.8B
– –
-2,828
Closed -$259K
CCI icon
1668
Crown Castle
CCI
$32.7B
– –
-9,689
Closed -$1.79M
CDLX icon
1669
Cardlytics
CDLX
$21M
– –
-1,114
Closed -$613K
CDNA icon
1670
CareDx
CDNA
$1.92B
– –
-29,240
Closed -$1.08M
CEG icon
1671
Constellation Energy
CEG
$98B
– –
-82,242
Closed -$4.63M
CENTA icon
1672
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-53,514
Closed -$1.75M
CENX icon
1673
Century Aluminum
CENX
$4.57B
– –
-54,558
Closed -$1.44M
CERS icon
1674
Cerus
CERS
$587M
– –
-33,580
Closed -$184K
CFG icon
1675
Citizens Financial Group
CFG
$30.4B
– –
-24,969
Closed -$1.13M
65 66
67
68 69

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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
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
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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.