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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
-2.57%
1 Year Est. Return
+36.16%
3 Year Est. Return
+76.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$69.3M
Cap. Flow
+$163M
Cap. Flow %
6.15%
Top 10 Hldgs %
15.9%
Holding
1,827
New
629
Increased
253
Reduced
185
Closed
664

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$46.9M
2
PBCT
People's United Financial Inc
PBCT
+$42.2M
3
MMM icon
3M
MMM
+$39.9M
4
LOW icon
Lowe's Companies
LOW
+$38.4M
5
EMR icon
Emerson Electric
EMR
+$35.8M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$40.2M
2
DHR icon
Danaher
DHR
+$37.9M
3
SO icon
Southern Company
SO
+$37.6M
4
KLAC icon
KLA
KLAC
+$33.8M
5
WFC icon
Wells Fargo
WFC
+$31.8M

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Financials 16.14%
3 Industrials 11.04%
4 Consumer Discretionary 7.83%
5 Healthcare 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$19.2B
$2.92M 0.11%
+28,359
New +$2.29M
POWI icon
202
Power Integrations
POWI
$3.54B
$2.84M 0.11%
30,625
+21,113
+222% +$1.84M
GCP
203
DELISTED
GCP Applied Technologies Inc.
GCP
$2.83M 0.11%
90,111
+57,711
+178% +$1.83M
TLMD
204
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$2.81M 0.11%
+940,071
New +$2.07M
HAL icon
205
Halliburton
HAL
$27.9B
$2.79M 0.11%
73,575
+40,867
+125% +$1.32M
GLW icon
206
Corning
GLW
$126B
$2.78M 0.11%
+75,247
New +$2.94M
LAZR
207
DELISTED
Luminar Technologies
LAZR
$2.74M 0.1%
11,673
+7,817
+203% +$1.71M
CIG icon
208
CEMIG Preferred Shares
CIG
$6.09B
$2.72M 0.1%
+1,426,512
New +$2.16M
AFL icon
209
Aflac
AFL
$63.9B
$2.71M 0.1%
42,056
+27,719
+193% +$1.74M
XHB icon
210
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.67M 0.1%
+42,330
New +$3.05M
NAVI icon
211
Navient
NAVI
$774M
$2.67M 0.1%
156,601
+84,123
+116% +$1.54M
CDNS icon
212
Cadence Design Systems
CDNS
$90B
$2.67M 0.1%
+16,208
New +$2.49M
KBH icon
213
KB Home
KBH
$3.48B
$2.62M 0.1%
80,770
+38,068
+89% +$1.5M
EQC
214
DELISTED
Equity Commonwealth
EQC
$2.61M 0.1%
+92,655
New +$2.48M
AVB icon
215
AvalonBay Communities
AVB
$27.1B
$2.61M 0.1%
10,516
+7,281
+225% +$1.78M
PSA icon
216
Public Storage
PSA
$60.2B
$2.6M 0.1%
6,648
+3,114
+88% +$1.13M
VYX icon
217
NCR Voyix
VYX
$1.06B
$2.58M 0.1%
+104,667
New +$2.57M
TMO icon
218
Thermo Fisher Scientific
TMO
$211B
$2.55M 0.1%
4,321
+1,582
+58% +$909K
ZG icon
219
Zillow
ZG
$7.02B
$2.55M 0.1%
52,836
+48,728
+1,186% +$2.58M
IIN
220
DELISTED
IntriCon Corporation
IIN
$2.53M 0.1%
+106,160
New +$2M
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.53M 0.1%
+15,658
New +$2.5M
TGT icon
222
Target
TGT
$62.1B
$2.5M 0.09%
11,794
+7,748
+191% +$1.68M
SYF icon
223
Synchrony
SYF
$23.7B
$2.46M 0.09%
70,551
-90,015
-56% -$3.77M
DCI icon
224
Donaldson
DCI
$10.8B
$2.45M 0.09%
+47,193
New +$2.57M
SWKS icon
225
Skyworks Solutions
SWKS
$9.06B
$2.44M 0.09%
18,293
+16,145
+752% +$2.27M
7 8
9
10 11

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ergoteles held 1,827 positions worth $2.64B, up 2.7% from $2.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Ergoteles deployed $163M of net new capital in Q1 2022, opening 629 new positions and adding to 253 existing holdings. Its largest new stake was 3M: 299,716 shares worth $37.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Danaher, an estimated $37.9M trimmed.

  • Ergoteles's largest Q1 2022 buy was 3M: 299,716 shares worth $37.3M.
  • Ergoteles added most to Oracle in Q1 2022, an estimated $46.9M increase.
  • Ergoteles's biggest Q1 2022 reduction was Danaher, cutting an estimated $37.9M.
  • Ergoteles fully exited EPAM Systems in Q1 2022, selling an estimated $40.2M.
  • Ergoteles's ten largest holdings make up 16% of its $2.64B portfolio in Q1 2022.
  • Ergoteles opened 629 new positions and closed 664 in Q1 2022.
  • Ergoteles's portfolio value rose 2.7% quarter-over-quarter to $2.64B.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.