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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
-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
Cap. Flow
+$163M
Cap. Flow %
6.15%
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.9M
2
PBCT
People's United Financial Inc
PBCT
+$42.2M
3
MMM icon
3M
MMM
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$37.9M
3
SO icon
Southern Company
SO
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
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
MSAC
1751
CALL
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-1,508
Closed -$15K
SJI
1752
DELISTED
South Jersey Industries, Inc.
SJI
– –
-746,787
Closed -$19.5M
BIOR
1753
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-102
Closed -$53K
ASAXU
1754
DELISTED
Astrea Acquisition Corp. Unit
ASAXU
– –
-17,141
Closed -$173K
CLVS
1755
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-171,878
Closed -$466K
VELOU
1756
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-6,700
Closed -$66K
VELO
1757
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-5,000
Closed -$49K
CLR
1758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-71,133
Closed -$3.18M
TWTR
1759
DELISTED
Twitter, Inc.
TWTR
– –
-11,415
Closed -$493K
AVLR
1760
DELISTED
Avalara, Inc.
AVLR
– –
-7,993
Closed -$1.03M
RMO
1761
DELISTED
Romeo Power, Inc.
RMO
– –
-25,014
Closed -$91K
GBT
1762
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-9,263
Closed -$271K
BRG
1763
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-20,000
Closed -$528K
CHNG
1764
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-40,783
Closed -$872K
CTT
1765
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-27,932
Closed -$243K
ISLE
1766
CALL
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-7,350
Closed -$72K
EPZM
1767
DELISTED
Epizyme, Inc
EPZM
– –
-129,782
Closed -$324K
MIC
1768
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-265,400
Closed -$969K
CDK
1769
DELISTED
CDK Global, Inc.
CDK
– –
-73,680
Closed -$3.08M
CALA
1770
DELISTED
Calithera Biosciences, Inc
CALA
– –
-965
Closed -$13K
LUB
1771
DELISTED
Luby's Inc.
LUB
– –
-11,700
Closed -$33K
GNOG
1772
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-404,613
Closed -$4.03M
KLDO
1773
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-19,600
Closed -$47K
DISCK
1774
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-75,000
Closed -$1.72M
GFED
1775
DELISTED
Guaranty Federal Bancshares In
GFED
– –
-14,268
Closed -$456K
69 70
71
72 73

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JAMONY
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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.