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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
CW icon
1701
Curtiss-Wright
CW
$27.7B
– –
-3,854
Closed -$579K
CWEN icon
1702
Clearway Energy Class C
CWEN
$5B
– –
-44,757
Closed -$1.63M
CWH icon
1703
Camping World
CWH
$363M
– –
-18,293
Closed -$511K
CWT icon
1704
California Water Service
CWT
$3.04B
– –
-53,700
Closed -$3.18M
D icon
1705
Dominion Energy
D
$62.5B
– –
-4,719
Closed -$401K
DBI icon
1706
Designer Brands
DBI
$277M
– –
-43,379
Closed -$586K
DBRG icon
1707
DigitalBridge
DBRG
$2.94B
– –
-34,616
Closed -$997K
DCGO icon
1708
DocGo
DCGO
$58.9M
– –
-36,032
Closed -$333K
DCOM icon
1709
Dime Commercial Bancshares
DCOM
$1.75B
– –
-36,984
Closed -$1.28M
DD icon
1710
DuPont de Nemours
DD
$18.6B
– –
-95,220
Closed -$8.79M
DEO icon
1711
Diageo
DEO
$46.2B
– –
-1,366
Closed -$277K
DFIN icon
1712
Donnelley Financial Solutions
DFIN
$1.21B
– –
-6,900
Closed -$229K
DFH icon
1713
Dream Finders Homes
DFH
$1.46B
– –
-19,000
Closed -$325K
DHX icon
1714
DHI Group
DHX
$166M
– –
-17,900
Closed -$107K
DNLI icon
1715
Denali Therapeutics
DNLI
$3.67B
– –
-6,693
Closed -$215K
DOO
1716
Bombardier Recreational Products
DOO
$4.43B
– –
-5,200
Closed -$425K
DPZ icon
1717
Domino's
DPZ
$11B
– –
-5,068
Closed -$2.06M
DQ
1718
Daqo New Energy
DQ
$790M
– –
-54,725
Closed -$2.26M
DSP icon
1719
Viant Technology
DSP
$214M
– –
-14,000
Closed -$92K
DTM icon
1720
DT Midstream
DTM
$14.9B
– –
-3,800
Closed -$206K
DVA icon
1721
DaVita
DVA
$15.1B
– –
-27,917
Closed -$3.16M
DXC icon
1722
DXC Technology
DXC
$1.63B
– –
-23,741
Closed -$775K
DXLG icon
1723
Destination XL Group
DXLG
$34.7M
– –
-24,500
Closed -$120K
EAT icon
1724
Brinker International
EAT
$8.02B
– –
-45,655
Closed -$1.74M
EBF icon
1725
Ennis
EBF
$546M
– –
-16,500
Closed -$305K
67 68
69
70 71

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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
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
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 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.