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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
SPOT icon
1976
Spotify
SPOT
$99.2B
– –
-20,148
Closed -$3.04M
SPR
1977
DELISTED
Spirit AeroSystems
SPR
– –
-27,001
Closed -$1.32M
SPWH icon
1978
Sportsman's Warehouse
SPWH
$43.7M
– –
-49,943
Closed -$534K
SPY icon
1979
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-3,545
Closed -$1.6M
SQM icon
1980
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-3,190
Closed -$273K
SRCE icon
1981
1st Source
SRCE
$2.07B
– –
-4,500
Closed -$208K
SRG
1982
Seritage Growth Properties
SRG
$130M
– –
-47,878
Closed -$606K
SSYS icon
1983
Stratasys
SSYS
$697M
– –
-8,968
Closed -$228K
STGW icon
1984
Stagwell
STGW
$1.84B
– –
-18,444
Closed -$134K
STKL
1985
DELISTED
SunOpta
STKL
– –
-29,156
Closed -$146K
STLD icon
1986
Steel Dynamics
STLD
$35.6B
– –
-87,824
Closed -$7.33M
STNE icon
1987
StoneCo
STNE
$2.62B
– –
-480,114
Closed -$5.62M
STX icon
1988
Seagate
STX
$193B
– –
-6,860
Closed -$617K
SWKS icon
1989
Skyworks Solutions
SWKS
$9.06B
– –
-18,293
Closed -$2.44M
SY
1990
So-Young International
SY
$194M
– –
-17,480
Closed -$35K
TAK icon
1991
Takeda Pharmaceutical
TAK
$55.1B
– –
-20,540
Closed -$294K
TALO icon
1992
Talos Energy
TALO
$2.49B
– –
-17,520
Closed -$277K
TDC icon
1993
Teradata
TDC
$2.68B
– –
-4,542
Closed -$224K
TDUP icon
1994
ThredUp
TDUP
$736M
– –
-23,982
Closed -$185K
TER icon
1995
Teradyne
TER
$54.8B
– –
-2,648
Closed -$313K
TGS icon
1996
Transportadora de Gas del Sur
TGS
$4.59B
– –
-24,221
Closed -$170K
TGTX icon
1997
TG Therapeutics
TGTX
$8.58B
– –
-34,750
Closed -$330K
THRY icon
1998
Thryv Holdings
THRY
$169M
– –
-8,909
Closed -$251K
TJX icon
1999
TJX Companies
TJX
$170B
– –
-4,571
Closed -$277K
TKR icon
2000
Timken Company
TKR
$9.82B
– –
-71,620
Closed -$4.35M
78 79
80
81 82

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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 1,007 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.