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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
PBCT
1
DELISTED
People's United Financial Inc
PBCT
$63.3M 2.4%
3,168,478
+2,067,564
+188% +$42.2M
ORCL icon
2
Oracle
ORCL
$331B
$51.8M 1.96%
626,572
+578,615
+1,207% +$46.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.6M 1.61%
536,134
+229,418
+75% +$18M
LOW icon
4
Lowe's Companies
LOW
$116B
$40.9M 1.55%
202,067
+166,848
+474% +$38.4M
NEM icon
5
Newmont
NEM
$98.2B
$40.1M 1.52%
+505,174
New +$34.2M
HPQ icon
6
HP
HPQ
$23.5B
$39.8M 1.51%
1,097,094
+728,257
+197% +$26.9M
MMM icon
7
3M
MMM
$89B
$37.3M 1.41%
+299,716
New +$39.9M
EMR icon
8
Emerson Electric
EMR
$82.9B
$37.1M 1.4%
+378,047
New +$35.8M
IBB icon
9
iShares Biotechnology ETF
IBB
$9.31B
$33.7M 1.28%
258,728
+37,755
+17% +$4.92M
FTNT icon
10
Fortinet
FTNT
$112B
$33.5M 1.27%
+490,695
New +$30.5M
MPC icon
11
Marathon Petroleum
MPC
$90.3B
$29.4M 1.11%
+343,707
New +$26.1M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$29.1M 1.1%
383,326
+359,447
+1,505% +$27.1M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$27M 1.02%
+196,754
New +$26M
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.6M 0.97%
371,999
+134,077
+56% +$9.45M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.7M 0.93%
239,678
+43,774
+22% +$4.45M
PANW icon
16
Palo Alto Networks
PANW
$264B
$24.1M 0.91%
+232,632
New +$20.8M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$22.1M 0.84%
576,463
+515,863
+851% +$20.2M
ADP icon
18
Automatic Data Processing
ADP
$100B
$21.9M 0.83%
96,375
+91,885
+2,046% +$19.7M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$21.7M 0.82%
262,773
-413,439
-61% -$31.1M
FLOW
20
DELISTED
SPX FLOW, Inc.
FLOW
$20.9M 0.79%
+242,227
New +$20.8M
ZTS icon
21
Zoetis
ZTS
$31.6B
$20.3M 0.77%
107,425
+94,677
+743% +$18.7M
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$19.9M 0.75%
+79,756
New +$18M
MET icon
23
MetLife
MET
$61B
$19.8M 0.75%
+281,591
New +$19M
BNY
24
Bank of New York Mellon
BNY
$108B
$18.7M 0.71%
377,719
+69,260
+22% +$3.94M
L icon
25
Loews
L
$24.3B
$17.5M 0.66%
269,484
+264,481
+5,286% +$16.2M
1
2 3 4 5

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JAMONY
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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.