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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
EDIT icon
1726
Editas Medicine
EDIT
$399M
– –
-50,950
Closed -$969K
EDU icon
1727
New Oriental
EDU
$7.84B
– –
-206,291
Closed -$2.37M
EEM icon
1728
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-48,080
Closed -$2.17M
EFSC icon
1729
Enterprise Financial Services Corp
EFSC
$2.41B
– –
-9,600
Closed -$454K
EFX icon
1730
Equifax
EFX
$20.3B
– –
-2,445
Closed -$580K
EG icon
1731
Everest Group
EG
$15.2B
– –
-4,300
Closed -$1.3M
EGY icon
1732
Vaalco Energy
EGY
$594M
– –
-22,800
Closed -$149K
EMN icon
1733
Eastman Chemical
EMN
$7.8B
– –
-15,986
Closed -$1.79M
ENOV icon
1734
Enovis
ENOV
$1.56B
– –
-31,241
Closed -$2.14M
ENPH icon
1735
Enphase Energy
ENPH
$4.84B
– –
-4,522
Closed -$912K
ENS icon
1736
EnerSys
ENS
$6.95B
– –
-15,614
Closed -$1.16M
ENTA icon
1737
Enanta Pharmaceuticals
ENTA
$372M
– –
-9,809
Closed -$698K
ENVX icon
1738
Enovix
ENVX
$862M
– –
-45,714
Closed -$571K
EQH icon
1739
Equitable Holdings
EQH
$13.1B
– –
-28,011
Closed -$866K
EQR icon
1740
Equity Residential
EQR
$25.4B
– –
-9,248
Closed -$832K
ERII icon
1741
Energy Recovery
ERII
$434M
– –
-20,100
Closed -$405K
EMBJ
1742
Embraer S.A. ADS
EMBJ
$11.6B
– –
-49,099
Closed -$619K
ESLT icon
1743
Elbit Systems
ESLT
$38.4B
– –
-18,400
Closed -$4.06M
ETN icon
1744
Eaton
ETN
$157B
– –
-7,830
Closed -$1.19M
EXAS
1745
DELISTED
Exact Sciences
EXAS
– –
-105,759
Closed -$7.39M
EXTR icon
1746
Extreme Networks
EXTR
$3.86B
– –
-11,391
Closed -$139K
FCCO icon
1747
First Community Corp
FCCO
$316M
– –
-11,733
Closed -$249K
FCF icon
1748
First Commonwealth Financial
FCF
$2.12B
– –
-17,200
Closed -$261K
FCNCA icon
1749
First Citizens BancShares
FCNCA
$24.6B
– –
-13,756
Closed -$9.16M
FDS icon
1750
Factset
FDS
$9.05B
– –
-37,441
Closed -$16.3M
68 69
70
71 72

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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
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JAMONY
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FA
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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.