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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
NABL icon
1876
N-able
NABL
$769M
– –
-30,740
Closed -$280K
NBR icon
1877
Nabors Industries
NBR
$1.23B
– –
-2,067
Closed -$316K
NEM icon
1878
Newmont
NEM
$98.2B
– –
-505,174
Closed -$40.1M
NEU icon
1879
NewMarket
NEU
$7.17B
– –
-6,400
Closed -$2.08M
NKSH icon
1880
National Bankshares
NKSH
$233M
– –
-9,648
Closed -$359K
NKTR icon
1881
Nektar Therapeutics
NKTR
$2.39B
– –
-5,390
Closed -$436K
NKTX icon
1882
Nkarta
NKTX
$162M
– –
-14,100
Closed -$160K
NOVA
1883
DELISTED
Sunnova Energy
NOVA
– –
-91,180
Closed -$2.1M
NPK icon
1884
National Presto Industries
NPK
$891M
– –
-22,100
Closed -$1.7M
NRDS icon
1885
NerdWallet
NRDS
$584M
– –
-14,000
Closed -$168K
NTNX icon
1886
Nutanix
NTNX
$14.9B
– –
-21,524
Closed -$577K
NTRA icon
1887
Natera
NTRA
$37.5B
– –
-22,828
Closed -$929K
NTST
1888
NETSTREIT Corp
NTST
$2.16B
– –
-42,128
Closed -$945K
NUS icon
1889
Nu Skin
NUS
$247M
– –
-39,230
Closed -$1.88M
NUWE icon
1890
Nuwellis
NUWE
$189K
– –
0
– -$17K
NWFL icon
1891
Norwood Financial Corp
NWFL
$355M
– –
-7,202
Closed -$206K
NWL icon
1892
Newell Brands
NWL
$2.16B
– –
-31,739
Closed -$680K
NWN icon
1893
Northwest Natural Holdings
NWN
$2.17B
– –
-7,800
Closed -$403K
O icon
1894
Realty Income
O
$61.2B
– –
-5,686
Closed -$394K
OC icon
1895
Owens Corning
OC
$11.5B
– –
-12,334
Closed -$1.13M
OCUL icon
1896
Ocular Therapeutix
OCUL
$1.86B
– –
-16,945
Closed -$84K
ODFL icon
1897
Old Dominion Freight Line
ODFL
$48.5B
– –
-4,354
Closed -$650K
OII icon
1898
Oceaneering
OII
$5.25B
– –
-16,775
Closed -$254K
ON icon
1899
ON Semiconductor
ON
$33.8B
– –
-11,106
Closed -$695K
ONL
1900
Orion Office REIT
ONL
$148M
– –
-16,911
Closed -$237K
74 75
76
77 78

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IVMX
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AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
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 1,007 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.