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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
WYNN icon
2051
Wynn Resorts
WYNN
$10.1B
– –
-41,662
Closed -$3.32M
XEL icon
2052
Xcel Energy
XEL
$51B
– –
-4,693
Closed -$339K
XERS icon
2053
Xeris Biopharma Holdings
XERS
$1.44B
– –
-25,200
Closed -$65K
XLB icon
2054
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-180,422
Closed -$7.95M
XLE icon
2055
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-174,652
Closed -$6.67M
XOM icon
2056
ExxonMobil
XOM
$651B
– –
-15,843
Closed -$1.31M
YELP icon
2057
Yelp
YELP
$1.38B
– –
-6,629
Closed -$226K
YSG
2058
Yatsen Holding
YSG
$311M
– –
-157,514
Closed -$541K
ZBRA icon
2059
Zebra Technologies
ZBRA
$12.4B
– –
-1,601
Closed -$662K
ZIP icon
2060
ZipRecruiter
ZIP
$318M
– –
-31,900
Closed -$733K
ZM icon
2061
Zoom
ZM
$25.8B
– –
-114,984
Closed -$13.5M
ZYME icon
2062
Zymeworks
ZYME
$1.68B
– –
-67,149
Closed -$440K
TBRG
2063
DELISTED
TruBridge
TBRG
– –
-54,689
Closed -$1.88M
LOGC
2064
DELISTED
ContextLogic
LOGC
– –
-16,000
Closed -$1.08M
CNR
2065
Core Natural Resources Inc
CNR
$4.19B
– –
-39,153
Closed -$1.47M
BWIN
2066
Baldwin Insurance Group
BWIN
$2.58B
– –
-70,134
Closed -$1.88M
AAMI
2067
Acadian Asset Management
AAMI
$2.88B
– –
-93,997
Closed -$2.28M
QVCGA
2068
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,007
Closed -$1.19M
CTEV
2069
Claritev Corp
CTEV
$368M
– –
-8,093
Closed -$1.51M
CMRX
2070
DELISTED
Chimerix, Inc.
CMRX
– –
-14,100
Closed -$65K
ACCD
2071
DELISTED
Accolade Inc
ACCD
– –
-55,700
Closed -$978K
TBNK
2072
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-8,809
Closed -$211K
BEST
2073
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-5,761
Closed -$74K
NKLA
2074
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-12,264
Closed -$3.94M
HTLF
2075
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,289
Closed -$253K
81 82
83
84 85

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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.