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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
-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
AOS icon
176
A.O. Smith
AOS
$8.38B
$4.05M 0.12%
74,074
-5,194
-7% -$312K
DRE
177
DELISTED
Duke Realty Corp.
DRE
$4.05M 0.12%
73,624
+48,413
+192% +$2.65M
MSI icon
178
Motorola Solutions
MSI
$69.4B
$4.01M 0.12%
+19,136
New +$4.17M
DHI icon
179
D.R. Horton
DHI
$41B
$3.96M 0.12%
+59,749
New +$4.2M
VG
180
DELISTED
Vonage Holdings Corporation
VG
$3.94M 0.12%
209,076
-116,868
-36% -$2.24M
FTCH
181
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.92M 0.12%
548,008
+338,735
+162% +$3.46M
AMAT icon
182
Applied Materials
AMAT
$426B
$3.9M 0.12%
42,927
+39,589
+1,186% +$4.34M
AN icon
183
AutoNation
AN
$6.97B
$3.9M 0.12%
34,903
+31,912
+1,067% +$3.62M
NFE icon
184
New Fortress Energy
NFE
$101M
$3.85M 0.12%
97,347
+7,347
+8% +$317K
CTLT
185
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.11%
+35,686
New +$3.63M
SSRM icon
186
SSR Mining
SSRM
$5.57B
$3.82M 0.11%
+228,745
New +$4.72M
ZG icon
187
Zillow
ZG
$7.02B
$3.82M 0.11%
119,995
+67,159
+127% +$2.65M
FRO icon
188
Frontline
FRO
$8.75B
$3.81M 0.11%
430,293
+417,510
+3,266% +$3.78M
CNXC icon
189
Concentrix
CNXC
$1.36B
$3.8M 0.11%
+28,034
New +$4.22M
PARA
190
DELISTED
Paramount Global Class B
PARA
$3.75M 0.11%
+151,750
New +$4.62M
GSK icon
191
GSK
GSK
$103B
$3.74M 0.11%
+68,723
New +$3.79M
REXR icon
192
Rexford Industrial Realty
REXR
$8.7B
$3.72M 0.11%
+64,557
New +$4.43M
SCHD icon
193
Schwab US Dividend Equity ETF
SCHD
$102B
$3.67M 0.11%
+153,594
New +$3.91M
MGM icon
194
MGM Resorts International
MGM
$11.7B
$3.66M 0.11%
126,376
+89,600
+244% +$3.21M
MKSI icon
195
MKS Inc
MKSI
$22.2B
$3.58M 0.11%
34,887
-799
-2% -$93.1K
CVX icon
196
Chevron
CVX
$388B
$3.57M 0.11%
+24,655
New +$4.08M
CSCO icon
197
Cisco
CSCO
$450B
$3.55M 0.11%
+83,256
New +$3.99M
CFR icon
198
Cullen/Frost Bankers
CFR
$10.3B
$3.54M 0.11%
+30,369
New +$3.88M
GO icon
199
Grocery Outlet
GO
$891M
$3.51M 0.11%
+82,383
New +$3.01M
ES icon
200
Eversource Energy
ES
$28.2B
$3.51M 0.1%
41,513
+28,858
+228% +$2.56M
6 7
8
9 10

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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.