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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
-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
(+26%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
34.73%
Top 10 Holdings %
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$58.7M |
| 2 |
NXP Semiconductors
NXPI
|
+$54.8M |
| 3 |
Occidental Petroleum
OXY
|
+$44.9M |
| 4 |
Ovintiv
OVV
|
+$37.8M |
| 5 |
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 |
Newmont
NEM
|
+$40.1M |
| 3 |
Lowe's Companies
LOW
|
+$37.7M |
| 4 |
3M
MMM
|
+$37.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $5M | 0.15% |
+37,249
| New | +$5.45M |
|
152
MP Materials
MP
$7.35B
| $4.93M | 0.15% |
+153,800
| New | +$6.21M |
|
153
Monolithic Power Systems
MPWR
$65.5B
| $4.91M | 0.15% |
+12,775
| New | +$5.4M |
|
|
CDR
154
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.9M | 0.15% |
170,188
-103,678
| -38% | -$2.83M |
|
155
Constellation Brands
STZ
$22.2B
| $4.87M | 0.15% |
20,913
+19,797
| +1,774% | +$4.82M |
|
|
LSXMA
156
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.87M | 0.15% |
183,954
+91,210
| +98% | +$2.73M |
|
157
General Motors
GM
$74.7B
| $4.84M | 0.15% |
152,559
+131,576
| +627% | +$4.94M |
|
158
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.76M | 0.14% |
+32,636
| New | +$4.63M |
|
159
Opendoor
OPEN
$3.69B
| $4.74M | 0.14% |
1,040,258
-261,039
| -20% | -$1.72M |
|
160
Brown & Brown
BRO
$22.9B
| $4.72M | 0.14% |
+80,985
| New | +$4.97M |
|
161
UiPath
PATH
$5.62B
| $4.7M | 0.14% |
+258,579
| New | +$4.83M |
|
162
Live Nation Entertainment
LYV
$41.2B
| $4.66M | 0.14% |
+56,410
| New | +$5.43M |
|
|
CVET
163
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.62M | 0.14% |
+222,568
| New | +$3.96M |
|
164
Telephone and Data Systems
TDS
$3.91B
| $4.61M | 0.14% |
+291,700
| New | +$5.21M |
|
165
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $4.55M | 0.14% |
+95,542
| New | +$4.82M |
|
166
Ormat Technologies
ORA
$6.11B
| $4.47M | 0.13% |
57,120
+20,743
| +57% | +$1.64M |
|
167
Nucor
NUE
$56.4B
| $4.44M | 0.13% |
42,483
-23,228
| -35% | -$3.14M |
|
168
Copart
CPRT
$25.9B
| $4.41M | 0.13% |
+162,424
| New | +$4.62M |
|
169
JFrog
FROG
$9.71B
| $4.41M | 0.13% |
+209,200
| New | +$4.39M |
|
170
MSC Industrial Direct
MSM
$7.02B
| $4.37M | 0.13% |
+58,207
| New | +$4.78M |
|
|
SCHW
171
Charles Schwab
SCHW
$177B
| $4.3M | 0.13% |
68,014
+44,479
| +189% | +$3.07M |
|
172
M&T Bank
MTB
$36.2B
| $4.29M | 0.13% |
+26,901
| New | +$4.52M |
|
173
American International
AIG
$41.9B
| $4.26M | 0.13% |
+83,365
| New | +$4.84M |
|
174
Melco Resorts & Entertainment
MLCO
$2.1B
| $4.19M | 0.13% |
728,672
+314,257
| +76% | +$1.84M |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $4.08M | 0.12% |
+43,131
| New | +$4.62M |
|
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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.