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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
ONTO icon
1901
Onto Innovation
ONTO
$13.8B
– –
-2,986
Closed -$259K
ONTF
1902
DELISTED
ON24
ONTF
– –
-15,277
Closed -$201K
ORLY icon
1903
O'Reilly Automotive
ORLY
$69.8B
– –
-8,475
Closed -$387K
OSCR icon
1904
Oscar Health
OSCR
$9.73B
– –
-63,500
Closed -$633K
OSUR icon
1905
OraSure Technologies
OSUR
$232M
– –
-16,566
Closed -$112K
OTEX icon
1906
Open Text
OTEX
$5.53B
– –
-14,000
Closed -$594K
OVBC icon
1907
Ohio Valley Banc Corp
OVBC
$218M
– –
-9,282
Closed -$280K
PB icon
1908
Prosperity Bancshares
PB
$8.57B
– –
-15,697
Closed -$1.09M
PCTY icon
1909
Paylocity
PCTY
$7.52B
– –
-2,167
Closed -$446K
PDD icon
1910
Pinduoduo
PDD
$112B
– –
-118,770
Closed -$4.76M
PFG icon
1911
Principal Financial Group
PFG
$24.4B
– –
-19,048
Closed -$1.4M
PFS icon
1912
Provident Financial Services
PFS
$3.02B
– –
-15,500
Closed -$363K
PFSI icon
1913
PennyMac Financial
PFSI
$3.68B
– –
-4,001
Closed -$213K
PG icon
1914
Procter & Gamble
PG
$332B
– –
-20,114
Closed -$3.07M
PI icon
1915
Impinj
PI
$5.09B
– –
-4,500
Closed -$286K
PINC
1916
DELISTED
Premier
PINC
– –
-28,049
Closed -$998K
PKBK icon
1917
Parke Bancorp
PKBK
$400M
– –
-12,270
Closed -$290K
PLD icon
1918
Prologis
PLD
$129B
– –
-29,527
Closed -$4.77M
PLTK icon
1919
Playtika
PLTK
$866M
– –
-33,400
Closed -$646K
PLUG icon
1920
Plug Power
PLUG
$3.03B
– –
-68,703
Closed -$1.97M
PNTG icon
1921
Pennant Group
PNTG
$1.37B
– –
-22,300
Closed -$415K
POOL icon
1922
Pool Corp
POOL
$6.49B
– –
-3,993
Closed -$1.69M
POWW icon
1923
Outdoor Holding Co
POWW
$252M
– –
-16,441
Closed -$79K
PPG icon
1924
PPG Industries
PPG
$24B
– –
-25,732
Closed -$3.37M
PRCT icon
1925
Procept Biorobotics
PRCT
$1.2B
– –
-10,755
Closed -$376K
75 76
77
78 79

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ROC
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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 1,006 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.