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E

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
VO icon
201
Vanguard Mid-Cap ETF
VO
$106B
$3.48M 0.1%
+70,640
New +$3.82M
HMLP
202
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$3.45M 0.1%
+383,573
New +$2.92M
CHRW icon
203
C.H. Robinson
CHRW
$22B
$3.45M 0.1%
33,990
+23,017
+210% +$2.4M
TME icon
204
Tencent Music
TME
$14.5B
$3.43M 0.1%
683,137
-354,960
-34% -$1.57M
CSX icon
205
CSX Corp
CSX
$98.6B
$3.35M 0.1%
115,277
+103,580
+886% +$3.38M
XP icon
206
XP
XP
$8.62B
$3.29M 0.1%
183,220
+132,276
+260% +$3.04M
PAGS icon
207
PagSeguro Digital
PAGS
$2.57B
$3.28M 0.1%
320,272
+206,540
+182% +$2.96M
RRGB icon
208
Red Robin
RRGB
$134M
$3.28M 0.1%
+407,931
New +$4.4M
WMT icon
209
Walmart Inc
WMT
$871B
$3.26M 0.1%
80,430
+48,732
+154% +$2.25M
SLGN icon
210
Silgan Holdings
SLGN
$4.91B
$3.21M 0.1%
+77,665
New +$3.41M
VMW
211
DELISTED
VMware, Inc
VMW
$3.21M 0.1%
28,164
+19,266
+217% +$2.19M
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.2M 0.1%
+90,831
New +$3.4M
LEN icon
213
Lennar Class A
LEN
$20.4B
$3.2M 0.1%
46,816
-73,679
-61% -$5.4M
MZTI
214
The Marzetti Company
MZTI
$2.94B
$3.19M 0.1%
24,771
+14,891
+151% +$2.04M
TSM icon
215
TSMC
TSM
$2.09T
$3.18M 0.1%
38,875
-6,622
-15% -$612K
AXNX
216
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.18M 0.1%
56,086
+41,725
+291% +$2.29M
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$31.1B
$3.17M 0.09%
+37,887
New +$3.47M
RGLD icon
218
Royal Gold
RGLD
$17.1B
$3.16M 0.09%
+29,594
New +$3.66M
POLY
219
DELISTED
Plantronics, Inc.
POLY
$3.11M 0.09%
+78,394
New +$3.11M
SNV
220
DELISTED
Synovus
SNV
$3.09M 0.09%
85,826
+77,114
+885% +$3.19M
BBY icon
221
Best Buy
BBY
$18B
$3.08M 0.09%
47,164
+37,873
+408% +$3.16M
SRPT icon
222
Sarepta Therapeutics
SRPT
$1.66B
$3.07M 0.09%
+40,949
New +$3.01M
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.07M 0.09%
35,132
-204,546
-85% -$19.3M
PFE icon
224
Pfizer
PFE
$140B
$3.06M 0.09%
58,364
+21,598
+59% +$1.1M
BMY icon
225
Bristol-Myers Squibb
BMY
$127B
$3.04M 0.09%
39,448
+12,104
+44% +$922K
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 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.