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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
-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
(+2.7%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$46.9M |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
+$42.2M |
| 3 |
3M
MMM
|
+$39.9M |
| 4 |
Lowe's Companies
LOW
|
+$38.4M |
| 5 |
Emerson Electric
EMR
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EPAM Systems
EPAM
|
+$40.2M |
| 2 |
Danaher
DHR
|
+$37.9M |
| 3 |
Southern Company
SO
|
+$37.6M |
| 4 |
KLA
KLAC
|
+$33.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$435B
| $4.01M | 0.15% |
97,378
-104,728
| -52% | -$4.73M |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4M | 0.15% |
+433,402
| New | +$3.81M |
|
153
Genuine Parts
GPC
$17.1B
| $3.99M | 0.15% |
+31,678
| New | +$4.1M |
|
154
Silicon Laboratories
SLAB
$7.15B
| $3.99M | 0.15% |
26,541
-1,178
| -4% | -$188K |
|
|
NKLA
155
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.94M | 0.15% |
12,264
+6,676
| +119% | +$1.7M |
|
156
Li Auto
LI
$12.6B
| $3.9M | 0.15% |
+151,098
| New | +$4.17M |
|
|
MTOR
157
DELISTED
MERITOR, Inc.
MTOR
| $3.9M | 0.15% |
+109,580
| New | +$3.24M |
|
158
PNC Financial Services
PNC
$100B
| $3.88M | 0.15% |
21,048
+12,201
| +138% | +$2.47M |
|
159
Kyndryl
KD
$2.66B
| $3.86M | 0.15% |
+294,348
| New | +$4.43M |
|
160
Tesla
TSLA
$1.24T
| $3.84M | 0.15% |
10,701
+2,679
| +33% | +$834K |
|
161
Brady Corp
BRC
$4.45B
| $3.84M | 0.15% |
+82,969
| New | +$4.05M |
|
162
New Fortress Energy
NFE
$101M
| $3.83M | 0.15% |
90,000
+43,311
| +93% | +$1.17M |
|
163
RPM International
RPM
$13.7B
| $3.79M | 0.14% |
+46,577
| New | +$4M |
|
164
iQIYI
IQ
$1.18B
| $3.78M | 0.14% |
+833,501
| New | +$3.48M |
|
|
NLSN
165
DELISTED
Nielsen Holdings plc
NLSN
| $3.74M | 0.14% |
+137,460
| New | +$2.73M |
|
|
AYX
166
DELISTED
Alteryx Inc
AYX
| $3.65M | 0.14% |
+51,097
| New | +$3.02M |
|
167
Amazon
AMZN
$2.5T
| $3.65M | 0.14% |
22,400
+6,900
| +45% | +$1.07M |
|
168
FuelCell Energy
FCEL
$1.7B
| $3.53M | 0.13% |
20,432
-23,301
| -53% | -$3.69M |
|
|
WWE
169
DELISTED
World Wrestling Entertainment
WWE
| $3.53M | 0.13% |
+56,522
| New | +$3.12M |
|
170
Microsoft
MSFT
$2.84T
| $3.49M | 0.13% |
+11,330
| New | +$3.41M |
|
171
Black Hills Corp
BKH
$5.73B
| $3.46M | 0.13% |
44,936
-22,529
| -33% | -$1.57M |
|
172
iShares US Home Construction ETF
ITB
$2.41B
| $3.37M | 0.13% |
+56,924
| New | +$3.9M |
|
173
PPG Industries
PPG
$25.9B
| $3.37M | 0.13% |
25,732
+23,955
| +1,348% | +$3.48M |
|
|
STXB
174
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.37M | 0.13% |
128,354
+79,951
| +165% | +$2.29M |
|
175
SLB Ltd
SLB
$77.8B
| $3.33M | 0.13% |
80,651
+44,128
| +121% | +$1.73M |
|
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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.