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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 %
34.72%
Top 10 Hldgs %
13.4%
Holding
2,173
New
1,006
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 Miscellaneous 15.85%
2 Technology 15%
3 Healthcare 11.57%
4 Industrials 10.58%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXU icon
1851
LSB Industries
LXU
$837M
– –
-31,600
Closed -$690K
LYTS icon
1852
LSI Industries
LYTS
$722M
– –
-11,900
Closed -$71K
MAS icon
1853
Masco
MAS
$13.8B
– –
-14,608
Closed -$745K
MATV icon
1854
Mativ Holdings
MATV
$689M
– –
-17,966
Closed -$494K
MCO icon
1855
Moody's
MCO
$82.5B
– –
-1,706
Closed -$576K
MDB icon
1856
MongoDB
MDB
$29.2B
– –
-743
Closed -$330K
MDU icon
1857
MDU Resources
MDU
$4.14B
– –
-588,705
Closed -$5.97M
MEI icon
1858
Methode Electronics
MEI
$502M
– –
-13,600
Closed -$588K
MIR icon
1859
Mirion Technologies
MIR
$4.01B
– –
-12,000
Closed -$97K
MKL icon
1860
Markel Group
MKL
$22.1B
– –
-2,750
Closed -$4.06M
MLTX icon
1861
MoonLake Immunotherapeutics
MLTX
$1.17B
– –
-14,613
Closed -$162K
MRSH
1862
Marsh
MRSH
$84.7B
– –
-2,953
Closed -$503K
MMM icon
1863
3M
MMM
$85B
– –
-299,716
Closed -$37.3M
CALY
1864
Callaway Golf Company
CALY
$2.78B
– –
-47,255
Closed -$1.11M
MRCY icon
1865
Mercury Systems
MRCY
$4.83B
– –
-30,585
Closed -$1.97M
MRVI icon
1866
Maravai LifeSciences
MRVI
$1.03B
– –
-10,000
Closed -$353K
MSA icon
1867
Mine Safety
MSA
$7.19B
– –
-8,700
Closed -$1.15M
MTCH icon
1868
Match Group
MTCH
$9.53B
– –
-37,554
Closed -$4.08M
MTDR icon
1869
Matador Resources
MTDR
$7.56B
– –
-14,764
Closed -$782K
MTG icon
1870
MGIC Investment
MTG
$6.33B
– –
-11,249
Closed -$152K
MTSI icon
1871
MACOM Technology Solutions
MTSI
$21.9B
– –
-4,194
Closed -$251K
MU icon
1872
Micron Technology
MU
$1.16T
– –
-8,944
Closed -$697K
MUX icon
1873
McEwen Inc
MUX
$1.25B
– –
-30,182
Closed -$254K
MWA icon
1874
Mueller Water Products
MWA
$3.72B
– –
-35,934
Closed -$464K
MYE icon
1875
Myers Industries
MYE
$1.16B
– –
-42,813
Closed -$925K
73 74
75
76 77

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IVMX
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AM
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JCG
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JAMONY
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FA
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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 1,006 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 Miscellaneous at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

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 1,006 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.