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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
-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
Cap. Flow
+$1.16B
Cap. Flow %
34.73%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,007
Increased
282
Reduced
183
Closed
575

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$58.7M
2
NXPI icon
NXP Semiconductors
NXPI
+$54.8M
3
OXY icon
Occidental Petroleum
OXY
+$44.9M
4
OVV icon
Ovintiv
OVV
+$37.8M
5
XLY icon
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
NEM icon
Newmont
NEM
+$40.1M
3
LOW icon
Lowe's Companies
LOW
+$37.7M
4
MMM icon
3M
MMM
+$37.3M
5
FTNT icon
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
HSIC icon
1801
Henry Schein
HSIC
$9.74B
– –
-6,504
Closed -$567K
HSY icon
1802
Hershey
HSY
$35.4B
– –
-3,926
Closed -$850K
HUBB icon
1803
Hubbell
HUBB
$25.7B
– –
-2,627
Closed -$483K
HWBK icon
1804
Hawthorn Bancshares
HWBK
$265M
– –
-8,635
Closed -$202K
HWM icon
1805
Howmet Aerospace
HWM
$116B
– –
-19,607
Closed -$705K
HY icon
1806
Hyster-Yale Materials Handling
HY
$593M
– –
-7,200
Closed -$239K
PPLI
1807
People Inc
PPLI
$3.1B
– –
-10,057
Closed -$827K
III icon
1808
Information Services Group
III
$185M
– –
-10,700
Closed -$73K
INFY icon
1809
Infosys
INFY
$45B
– –
-46,793
Closed -$1.17M
INVA icon
1810
Innoviva
INVA
$1.58B
– –
-15,570
Closed -$301K
IOBT
1811
DELISTED
IO Biotech
IOBT
– –
-11,126
Closed -$59K
IONQ icon
1812
IonQ
IONQ
$12.3B
– –
-115,800
Closed -$1.48M
IOVA icon
1813
Iovance Biotherapeutics
IOVA
$2.23B
– –
-125,229
Closed -$2.08M
IPGP icon
1814
IPG Photonics
IPGP
$3.89B
– –
-12,037
Closed -$1.32M
IQ icon
1815
iQIYI
IQ
$1.18B
– –
-833,501
Closed -$3.78M
ISTR icon
1816
Investar Holding Corp
ISTR
$411M
– –
-17,468
Closed -$333K
ISRG icon
1817
Intuitive Surgical
ISRG
$121B
– –
-19,113
Closed -$5.77M
ITT icon
1818
ITT
ITT
$17.5B
– –
-9,256
Closed -$696K
ITUB icon
1819
Itaú Unibanco
ITUB
$91.3B
– –
-34,961
Closed -$176K
ITW icon
1820
Illinois Tool Works
ITW
$81.4B
– –
-4,580
Closed -$959K
IWN icon
1821
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-15,658
Closed -$2.53M
JAZZ icon
1822
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,452
Closed -$226K
JBHT icon
1823
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,453
Closed -$292K
JKS
1824
JinkoSolar
JKS
$775M
– –
-47,368
Closed -$2.29M
JLL icon
1825
Jones Lang LaSalle
JLL
$15.1B
– –
-2,398
Closed -$574K
71 72
73
74 75

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ROC
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IVMX
Institutional Venture Management XIV Menlo Park, California $67.7M AUM 8.12% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FA
Financial Advantage Columbia, Maryland $65.2M AUM 14.55% 1-Year Est. Return
VCM
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MCMI
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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.