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E

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
WYNN icon
176
Wynn Resorts
WYNN
$10.1B
$3.32M 0.13%
+41,662
New +$3.51M
LNC icon
177
Lincoln National
LNC
$7.91B
$3.31M 0.13%
50,564
+9,147
+22% +$625K
CADE
178
DELISTED
Cadence Bank
CADE
$3.29M 0.12%
112,540
-43,626
-28% -$1.36M
DHR icon
179
Danaher
DHR
$135B
$3.27M 0.12%
12,575
-151,484
-92% -$37.9M
GXO icon
180
GXO Logistics
GXO
$6.06B
$3.27M 0.12%
+45,841
New +$3.66M
RNR icon
181
RenaissanceRe
RNR
$13.7B
$3.26M 0.12%
+20,539
New +$3.19M
CWT icon
182
California Water Service
CWT
$3.04B
$3.18M 0.12%
+53,700
New +$3.24M
MLCO icon
183
Melco Resorts & Entertainment
MLCO
$2.1B
$3.17M 0.12%
414,415
+294,740
+246% +$2.83M
FTCH
184
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.16M 0.12%
209,273
+108,295
+107% +$2.1M
DVA icon
185
DaVita
DVA
$15.1B
$3.16M 0.12%
+27,917
New +$3.13M
FRT icon
186
Federal Realty Investment Trust
FRT
$10.9B
$3.15M 0.12%
+25,808
New +$3.18M
MILE
187
DELISTED
Metromile, Inc. Common Stock
MILE
$3.15M 0.12%
2,382,590
+1,865,319
+361% +$2.7M
BDX icon
188
Becton Dickinson
BDX
$43.1B
$3.13M 0.12%
+12,060
New +$3.11M
FIRY
189
Firy Inc
FIRY
$127M
$3.12M 0.12%
52,027
+20,316
+64% +$1.66M
LSXMA
190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.12M 0.12%
92,744
+39,155
+73% +$1.38M
ASH icon
191
Ashland
ASH
$3.04B
$3.11M 0.12%
31,627
+8,554
+37% +$822K
ALGN icon
192
Align Technology
ALGN
$12B
$3.08M 0.12%
+7,075
New +$3.44M
PG icon
193
Procter & Gamble
PG
$343B
$3.07M 0.12%
+20,114
New +$3.15M
AMR icon
194
Alpha Metallurgical Resources
AMR
$1.82B
$3.04M 0.12%
+23,064
New +$2.12M
SPOT icon
195
Spotify
SPOT
$99.2B
$3.04M 0.12%
+20,148
New +$3.44M
CMI icon
196
Cummins
CMI
$91.7B
$3.04M 0.12%
14,827
+599
+4% +$130K
ADBE icon
197
Adobe
ADBE
$89.5B
$3.03M 0.11%
6,651
+3,860
+138% +$1.86M
UBSI icon
198
United Bankshares
UBSI
$6.55B
$3M 0.11%
86,098
-51,824
-38% -$1.88M
ORA icon
199
Ormat Technologies
ORA
$6.11B
$2.98M 0.11%
+36,377
New +$2.66M
CMP icon
200
Compass Minerals
CMP
$1.24B
$2.94M 0.11%
+46,795
New +$2.66M
6 7
8
9 10

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AM
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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 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.