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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 | |
|---|---|---|---|---|---|---|
|
FISV
1751
Fiserv Inc
FISV
$27.2B
| – | – |
-12,616
| Closed | -$1.28M |
|
1752
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-115,375
| Closed | -$4.24M |
|
1753
Fair Isaac
FICO
$28.7B
| – | – |
-12,319
| Closed | -$5.75M |
|
1754
FIVE9
FIVN
$1.77B
| – | – |
-19,622
| Closed | -$2.17M |
|
|
FL
1755
DELISTED
Foot Locker
FL
| – | – |
-10,826
| Closed | -$321K |
|
1756
Fluence Energy
FLNC
$1.78B
| – | – |
-99,491
| Closed | -$1.3M |
|
1757
Fluor
FLR
$7.29B
| – | – |
-14,952
| Closed | -$429K |
|
1758
Farmers & Merchants Bancorp
FMAO
$426M
| – | – |
-9,749
| Closed | -$352K |
|
1759
FMC
FMC
$1.42B
| – | – |
-9,129
| Closed | -$1.2M |
|
1760
FNB Corp
FNB
$6.78B
| – | – |
-183,448
| Closed | -$2.28M |
|
1761
Fossil Group
FOSL
$239M
| – | – |
-14,099
| Closed | -$136K |
|
1762
Fox Class A
FOXA
$23.2B
| – | – |
-302,999
| Closed | -$12M |
|
1763
Five Point Holdings
FPH
$379M
| – | – |
-73,792
| Closed | -$451K |
|
|
FRGE
1764
DELISTED
Forge Global Holdings
FRGE
| – | – |
-1,540
| Closed | -$783K |
|
1765
First Merchants
FRME
$2.72B
| – | – |
-14,483
| Closed | -$602K |
|
1766
First Solar
FSLR
$21.8B
| – | – |
-86,389
| Closed | -$7.23M |
|
1767
FS KKR Capital
FSK
$2.98B
| – | – |
-18,153
| Closed | -$414K |
|
1768
Fastly Inc
FSLY
$3.17B
| – | – |
-301,893
| Closed | -$5.25M |
|
|
1769
Fortinet
FTNT
$112B
| – | – |
-490,695
| Closed | -$33.5M |
|
1770
Futu Holdings
FUTU
$13.9B
| – | – |
-168,628
| Closed | -$5.49M |
|
1771
FVCBankcorp
FVCB
$324M
| – | – |
-29,801
| Closed | -$495K |
|
1772
Liberty Media Series A
FWONA
$22.3B
| – | – |
-4,700
| Closed | -$284K |
|
1773
GDS Holdings
GDS
$6.34B
| – | – |
-135,417
| Closed | -$5.32M |
|
1774
Grid Dynamics Holdings
GDYN
$476M
| – | – |
-11,300
| Closed | -$159K |
|
|
GES
1775
DELISTED
Guess Inc
GES
| – | – |
-17,230
| Closed | -$376K |
|
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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.