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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 | |
|---|---|---|---|---|---|---|
1776
Geron
GERN
$911M
| – | – |
-295,715
| Closed | -$402K |
|
1777
Gilead Sciences
GILD
$161B
| – | – |
-38,758
| Closed | -$2.3M |
|
1778
Globant
GLOB
$1.35B
| – | – |
-61,864
| Closed | -$16.2M |
|
1779
Corning
GLW
$126B
| – | – |
-75,247
| Closed | -$2.78M |
|
1780
GameStop
GME
$9.5B
| – | – |
-12,000
| Closed | -$500K |
|
1781
Generac Holdings
GNRC
$11.9B
| – | – |
-1,733
| Closed | -$515K |
|
1782
Genuine Parts
GPC
$17.1B
| – | – |
-31,678
| Closed | -$3.99M |
|
1783
Graphic Packaging
GPK
$3.26B
| – | – |
-11,011
| Closed | -$221K |
|
1784
Global Payments
GPN
$22.1B
| – | – |
-9,954
| Closed | -$1.36M |
|
|
GRMN
1785
Garmin
GRMN
$46.9B
| – | – |
-5,781
| Closed | -$686K |
|
1786
Globalstar
GSAT
$10.2B
| – | – |
-46,273
| Closed | -$1.02M |
|
1787
Goodyear
GT
$2.07B
| – | – |
-114,357
| Closed | -$1.63M |
|
1788
W.W. Grainger
GWW
$65.3B
| – | – |
-536
| Closed | -$276K |
|
1789
GXO Logistics
GXO
$6.06B
| – | – |
-45,841
| Closed | -$3.27M |
|
1790
Hain Celestial
HAIN
$47.8M
| – | – |
-35,681
| Closed | -$1.23M |
|
1791
Health Catalyst
HCAT
$154M
| – | – |
-24,338
| Closed | -$636K |
|
1792
Hawaiian Electric Industries
HE
$2.33B
| – | – |
-5,250
| Closed | -$222K |
|
1793
HEICO Corp
HEI
$48.9B
| – | – |
-4,669
| Closed | -$717K |
|
1794
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-6,960
| Closed | -$1.39M |
|
1795
Hims & Hers Health
HIMS
$6.5B
| – | – |
-178,000
| Closed | -$949K |
|
1796
Hilton Worldwide
HLT
$74B
| – | – |
-5,354
| Closed | -$812K |
|
1797
Harley-Davidson
HOG
$2.68B
| – | – |
-11,903
| Closed | -$469K |
|
1798
Hewlett Packard
HPE
$63.2B
| – | – |
-20,540
| Closed | -$343K |
|
1799
Healthcare Realty
HR
$7.42B
| – | – |
-23,976
| Closed | -$751K |
|
1800
H&R Block
HRB
$5.18B
| – | – |
-9,638
| Closed | -$251K |
|
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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.