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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
TMO icon
2001
Thermo Fisher Scientific
TMO
$211B
– –
-4,321
Closed -$2.55M
TMP icon
2002
Tompkins Financial
TMP
$1.45B
– –
-18,673
Closed -$1.46M
TNL icon
2003
Travel + Leisure Co
TNL
$4.54B
– –
-17,346
Closed -$1M
TOST icon
2004
Toast
TOST
$16.8B
– –
-111,700
Closed -$2.43M
TR icon
2005
Tootsie Roll Industries
TR
$2.82B
– –
-13,878
Closed -$431K
TRGP icon
2006
Targa Resources
TRGP
$60.4B
– –
-63,633
Closed -$4.8M
TRMK icon
2007
Trustmark
TRMK
$2.73B
– –
-20,800
Closed -$632K
TRV icon
2008
Travelers Companies
TRV
$80.8B
– –
-32,596
Closed -$5.96M
TSBK icon
2009
Timberland Bancorp
TSBK
$343M
– –
-11,742
Closed -$317K
TSN icon
2010
Tyson Foods
TSN
$20.2B
– –
-4,670
Closed -$419K
TSVT
2011
DELISTED
2seventy bio
TSVT
– –
-25,100
Closed -$428K
TTD icon
2012
Trade Desk
TTD
$8.13B
– –
-81,779
Closed -$5.66M
TTGT icon
2013
TechTarget
TTGT
$246M
– –
-6,800
Closed -$553K
TTSH
2014
DELISTED
Tile Shop Holdings
TTSH
– –
-19,200
Closed -$126K
UBSI icon
2015
United Bankshares
UBSI
$6.55B
– –
-86,098
Closed -$3M
UDMY
2016
DELISTED
Udemy
UDMY
– –
-33,500
Closed -$417K
UGI icon
2017
UGI
UGI
$8B
– –
-153,126
Closed -$5.55M
UHAL icon
2018
U-Haul Holding Co
UHAL
$14B
– –
-14,000
Closed -$836K
UNFI icon
2019
United Natural Foods
UNFI
$3.01B
– –
-5,324
Closed -$220K
UNP icon
2020
Union Pacific
UNP
$183B
– –
-2,524
Closed -$690K
UNTY icon
2021
Unity Bancorp
UNTY
$583M
– –
-7,527
Closed -$211K
UP icon
2022
Wheels Up
UP
$220M
– –
-1,459
Closed -$908K
UPLD icon
2023
Upland Software
UPLD
$12M
– –
-1,027
Closed -$181K
UPS icon
2024
United Parcel Service
UPS
$97.6B
– –
-5,420
Closed -$1.16M
URBN icon
2025
Urban Outfitters
URBN
$5.99B
– –
-10,369
Closed -$260K
79 80
81
82 83

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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.