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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
HBMD
1801
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-321,433
Closed -$7M
MRLN
1802
DELISTED
Marlin Business Services Corp
MRLN
– –
-90,337
Closed -$2.1M
XPDIU
1803
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-17,400
Closed -$208K
DCRNU
1804
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-19,000
Closed -$199K
TGP
1805
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-397,488
Closed -$6.73M
FCCY
1806
DELISTED
1st Constitution Bancorp
FCCY
– –
-112,883
Closed -$2.9M
MGLN
1807
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-185,365
Closed -$17.6M
BMTC
1808
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-54,465
Closed -$2.45M
RBNC
1809
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-32,360
Closed -$1.15M
ATH
1810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-125,463
Closed -$10.5M
FTSI
1811
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-105,277
Closed -$2.76M
COWN
1812
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-13,700
Closed -$495K
ZGNX
1813
DELISTED
Zogenix, Inc.
ZGNX
– –
-19,810
Closed -$322K
TACO
1814
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-281,297
Closed -$3.5M
EGLE
1815
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-5,300
Closed -$241K
SIVB
1816
DELISTED
SVB Financial Group
SIVB
– –
-624
Closed -$423K
IBTX
1817
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-22,700
Closed -$1.64M
UBA
1818
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-42,993
Closed -$916K
HSKA
1819
DELISTED
Heska Corp
HSKA
– –
-2,200
Closed -$401K
STFC
1820
DELISTED
State Auto Financial Corp
STFC
– –
-110,818
Closed -$5.73M
OZON
1821
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-40,453
Closed -$1.2M
IHC
1822
DELISTED
Independence Holding Company
IHC
– –
-44,847
Closed -$2.54M
BBL
1823
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-191,069
Closed -$11.4M
VEDL
1824
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-44,107
Closed -$728K
STL
1825
DELISTED
Sterling Bancorp
STL
– –
-598,922
Closed -$15.4M
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.