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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
GSKY
1776
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-1,697,822
Closed -$19.3M
CONE
1777
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-116,994
Closed -$10.5M
FRTA
1778
DELISTED
Forterra, Inc
FRTA
– –
-374,554
Closed -$8.91M
SPAQ.U
1779
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-18,600
Closed -$190K
KRA
1780
DELISTED
Kraton Corporation
KRA
– –
-53,103
Closed -$2.46M
ARNA
1781
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-86,922
Closed -$8.08M
SCVX
1782
DELISTED
SCVX Corp.
SCVX
– –
-32,900
Closed -$329K
NUAN
1783
DELISTED
Nuance Communications, Inc.
NUAN
– –
-281,738
Closed -$15.6M
CPLG
1784
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-18,413
Closed -$289K
MCFE
1785
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-222,642
Closed -$5.74M
INFO
1786
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-133,774
Closed -$17.8M
RRD
1787
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-250,770
Closed -$2.82M
FMBI
1788
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-370,782
Closed -$7.59M
PAE
1789
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-666,695
Closed -$6.62M
XLNX
1790
DELISTED
Xilinx Inc
XLNX
– –
-14,701
Closed -$3.12M
NXU.U
1791
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-19,600
Closed -$202K
SBEAU
1792
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-10,000
Closed -$106K
KL
1793
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-129,803
Closed -$5.45M
GWB
1794
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-44,457
Closed -$1.51M
GTS
1795
DELISTED
Triple-S Management Corporation
GTS
– –
-112,752
Closed -$4.02M
GSS
1796
DELISTED
Golden Star Resources Ltd.
GSS
– –
-759,280
Closed -$2.91M
SEAH
1797
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-43,063
Closed -$427K
NFH
1798
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-261,755
Closed -$3M
CFV
1799
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-34,218
Closed -$332K
CSPR
1800
DELISTED
Casper Sleep Inc.
CSPR
– –
-417,911
Closed -$2.79M
70 71
72
73 74

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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.