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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
AD
2026
Array Digital Infrastructure
AD
$3.33B
– –
-10,100
Closed -$305K
UTI icon
2027
Universal Technical Institute
UTI
$1.16B
– –
-13,800
Closed -$122K
UTZ icon
2028
Utz Brands
UTZ
$1.26B
– –
-23,075
Closed -$341K
V icon
2029
Visa
V
$687B
– –
-2,425
Closed -$538K
VCEL icon
2030
Vericel Corp
VCEL
$1.99B
– –
-36,878
Closed -$1.41M
VERX icon
2031
Vertex
VERX
$2.04B
– –
-10,000
Closed -$153K
VICI icon
2032
VICI Properties
VICI
$27.8B
– –
-372,272
Closed -$10.6M
VMEO
2033
DELISTED
Vimeo
VMEO
– –
-62,500
Closed -$743K
VNET
2034
VNET Group
VNET
$1.87B
– –
-275,873
Closed -$1.61M
VRE
2035
DELISTED
Veris Residential
VRE
– –
-71,099
Closed -$1.24M
VST icon
2036
Vistra
VST
$50.5B
– –
-25,769
Closed -$599K
VUZI icon
2037
Vuzix
VUZI
$208M
– –
-31,100
Closed -$205K
VVV icon
2038
Valvoline
VVV
$3.87B
– –
-63,285
Closed -$2M
VYM icon
2039
Vanguard High Dividend Yield ETF
VYM
$82.7B
– –
-17,596
Closed -$1.98M
WB icon
2040
Weibo
WB
$1.63B
– –
-27,558
Closed -$675K
WBD icon
2041
Warner Bros
WBD
$70.1B
– –
-56,200
Closed -$1.4M
WIX icon
2042
WIX.com
WIX
$3.02B
– –
-44,121
Closed -$4.61M
WK icon
2043
Workiva
WK
$4B
– –
-3,558
Closed -$420K
WLDN icon
2044
Willdan Group
WLDN
$1.25B
– –
-21,800
Closed -$669K
WMB icon
2045
Williams Companies
WMB
$92.2B
– –
-23,145
Closed -$773K
WNEB icon
2046
Western New England Bancorp
WNEB
$271M
– –
-13,272
Closed -$119K
WORX
2047
DELISTED
SCWORX CORP NEW
WORX
– –
-55
Closed -$14K
WPM icon
2048
Wheaton Precious Metals
WPM
$71.7B
– –
-150,800
Closed -$7.17M
WTTR icon
2049
Select Water Solutions
WTTR
$2.63B
– –
-40,200
Closed -$345K
WU icon
2050
Western Union
WU
$2.17B
– –
-21,529
Closed -$403K
80 81
82
83 84

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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.